Undrawn commitments (5% RSF)
| Report Date | Product ID | Counterparty | Maturity Bucket | Maturity Amount |
|---|---|---|---|---|
| 2025-10-08 | O.O.4 | Non-Financial Corporate | Day 20 | 28416.46 |
| 2025-10-08 | O.O.4 | Non-Financial Corporate | Day 20 | 63486.90 |
| 2025-10-08 | O.O.4 | Non-Financial Corporate | Day 20 | 35315.60 |
| 2025-10-08 | O.O.4 | Non-Financial Corporate | Day 20 | 85750.38 |
| 2025-10-08 | O.O.4 | Non-Financial Corporate | Day 20 | 16353.62 |
| 2025-10-08 | O.O.4 | Non-Financial Corporate | Day 20 | 48060.44 |
| 2025-10-08 | O.O.4 | Non-Financial Corporate | Day 20 | 63076.55 |
| 2025-10-08 | O.O.4 | Non-Financial Corporate | Day 20 | 55478.61 |
| 2025-10-08 | O.O.4 | Non-Financial Corporate | Day 20 | 109240.96 |
| 2025-10-08 | O.O.4 | Non-Financial Corporate | Day 20 | 16122.75 |
| 2025-10-08 | O.O.4 | Non-Financial Corporate | Day 20 | 39387.78 |
| 2025-10-08 | O.O.4 | Non-Financial Corporate | Day 20 | 46317.12 |
| 2025-10-08 | O.O.4 | Non-Financial Corporate | Day 20 | 4172.30 |
| 2025-10-08 | O.O.4 | Non-Financial Corporate | Day 20 | 18105.06 |
| 2025-10-08 | O.O.4 | Non-Financial Corporate | Day 20 | 84380.73 |
| 2025-10-08 | O.O.4 | Non-Financial Corporate | Day 20 | 30807.28 |
| 2025-10-08 | O.O.4 | Non-Financial Corporate | Day 20 | 30058.97 |
| 2025-10-08 | O.O.4 | Non-Financial Corporate | Day 20 | 49538.74 |
| 2025-10-08 | O.O.4 | Non-Financial Corporate | Day 20 | 89334.58 |
| 2025-10-08 | O.O.4 | Non-Financial Corporate | Day 20 | 85507.41 |
| 2025-10-08 | O.O.4 | Non-Financial Corporate | Day 20 | 93133.13 |
| 2025-10-08 | O.O.4 | Non-Financial Corporate | Day 20 | 4374.45 |
| 2025-10-08 | O.O.4 | Non-Financial Corporate | Day 20 | 61464.52 |
| 2025-10-08 | O.O.4 | Non-Financial Corporate | Day 20 | 53522.75 |
| 2025-10-08 | O.O.4 | Non-Financial Corporate | Day 20 | 9109.57 |