Undrawn commitments (5% RSF)
| Report Date | Product ID | Counterparty | Maturity Bucket | Maturity Amount |
|---|---|---|---|---|
| 2025-10-08 | O.O.4 | Non-Financial Corporate | Day 19 | 80806.34 |
| 2025-10-08 | O.O.4 | Non-Financial Corporate | Day 19 | 85226.93 |
| 2025-10-08 | O.O.4 | Non-Financial Corporate | Day 19 | 1392.44 |
| 2025-10-08 | O.O.4 | Non-Financial Corporate | Day 19 | 13641.30 |
| 2025-10-08 | O.O.4 | Non-Financial Corporate | Day 19 | 23497.79 |
| 2025-10-08 | O.O.4 | Non-Financial Corporate | Day 19 | 75581.59 |
| 2025-10-08 | O.O.4 | Non-Financial Corporate | Day 19 | 70748.83 |
| 2025-10-08 | O.O.4 | Non-Financial Corporate | Day 19 | 14926.86 |
| 2025-10-08 | O.O.4 | Non-Financial Corporate | Day 19 | 79036.08 |
| 2025-10-08 | O.O.4 | Non-Financial Corporate | Day 19 | 76193.62 |
| 2025-10-08 | O.O.4 | Non-Financial Corporate | Day 19 | 110199.53 |
| 2025-10-08 | O.O.4 | Non-Financial Corporate | Day 19 | 101426.28 |
| 2025-10-08 | O.O.4 | Non-Financial Corporate | Day 19 | 94666.20 |
| 2025-10-08 | O.O.4 | Non-Financial Corporate | Day 19 | 84926.47 |
| 2025-10-08 | O.O.4 | Non-Financial Corporate | Day 19 | 6366.56 |
| 2025-10-08 | O.O.4 | Non-Financial Corporate | Day 19 | 76845.43 |
| 2025-10-08 | O.O.4 | Non-Financial Corporate | Day 19 | 33539.40 |
| 2025-10-08 | O.O.4 | Non-Financial Corporate | Day 19 | 57546.81 |
| 2025-10-08 | O.O.4 | Non-Financial Corporate | Day 19 | 61187.20 |
| 2025-10-08 | O.O.4 | Non-Financial Corporate | Day 19 | 107056.64 |
| 2025-10-08 | O.O.4 | Non-Financial Corporate | Day 19 | 93147.67 |
| 2025-10-08 | O.O.4 | Non-Financial Corporate | Day 19 | 54909.03 |
| 2025-10-08 | O.O.4 | Non-Financial Corporate | Day 19 | 45156.66 |
| 2025-10-08 | O.O.4 | Non-Financial Corporate | Day 19 | 41473.72 |
| 2025-10-08 | O.O.4 | Non-Financial Corporate | Day 19 | 17376.17 |