Undrawn commitments (5% RSF)
| Report Date | Product ID | Counterparty | Maturity Bucket | Maturity Amount |
|---|---|---|---|---|
| 2025-10-08 | O.O.4 | Non-Financial Corporate | Day 19 | 28506.52 |
| 2025-10-08 | O.O.4 | Non-Financial Corporate | Day 19 | 17508.41 |
| 2025-10-08 | O.O.4 | Non-Financial Corporate | Day 19 | 69584.33 |
| 2025-10-08 | O.O.4 | Non-Financial Corporate | Day 19 | 45883.05 |
| 2025-10-08 | O.O.4 | Non-Financial Corporate | Day 19 | 86206.16 |
| 2025-10-08 | O.O.4 | Non-Financial Corporate | Day 19 | 43901.90 |
| 2025-10-08 | O.O.4 | Non-Financial Corporate | Day 19 | 40748.19 |
| 2025-10-08 | O.O.4 | Non-Financial Corporate | Day 19 | 109295.00 |
| 2025-10-08 | O.O.4 | Non-Financial Corporate | Day 19 | 67218.20 |
| 2025-10-08 | O.O.4 | Non-Financial Corporate | Day 19 | 113209.29 |
| 2025-10-08 | O.O.4 | Non-Financial Corporate | Day 19 | 37209.62 |
| 2025-10-08 | O.O.4 | Non-Financial Corporate | Day 19 | 78521.20 |
| 2025-10-08 | O.O.4 | Non-Financial Corporate | Day 19 | 12506.43 |
| 2025-10-08 | O.O.4 | Non-Financial Corporate | Day 19 | 51619.28 |
| 2025-10-08 | O.O.4 | Non-Financial Corporate | Day 19 | 63875.48 |
| 2025-10-08 | O.O.4 | Non-Financial Corporate | Day 19 | 61417.55 |
| 2025-10-08 | O.O.4 | Non-Financial Corporate | Day 19 | 64608.37 |
| 2025-10-08 | O.O.4 | Non-Financial Corporate | Day 19 | 76896.59 |
| 2025-10-08 | O.O.4 | Non-Financial Corporate | Day 19 | 85991.97 |
| 2025-10-08 | O.O.4 | Non-Financial Corporate | Day 19 | 113498.44 |
| 2025-10-08 | O.O.4 | Non-Financial Corporate | Day 19 | 7738.73 |
| 2025-10-08 | O.O.4 | Non-Financial Corporate | Day 19 | 89609.49 |
| 2025-10-08 | O.O.4 | Non-Financial Corporate | Day 19 | 33569.86 |
| 2025-10-08 | O.O.4 | Non-Financial Corporate | Day 19 | 88178.08 |
| 2025-10-08 | O.O.4 | Non-Financial Corporate | Day 19 | 63024.69 |