Undrawn commitments (5% RSF)
| Report Date | Product ID | Counterparty | Maturity Bucket | Maturity Amount |
|---|---|---|---|---|
| 2025-10-08 | O.O.4 | Non-Financial Corporate | Day 20 | 95258.71 |
| 2025-10-08 | O.O.4 | Non-Financial Corporate | Day 20 | 42488.58 |
| 2025-10-08 | O.O.4 | Non-Financial Corporate | Day 20 | 6101.90 |
| 2025-10-08 | O.O.4 | Non-Financial Corporate | Day 20 | 80133.88 |
| 2025-10-08 | O.O.4 | Non-Financial Corporate | Day 20 | 82647.44 |
| 2025-10-08 | O.O.4 | Non-Financial Corporate | Day 20 | 93004.44 |
| 2025-10-08 | O.O.4 | Non-Financial Corporate | Day 20 | 54351.76 |
| 2025-10-08 | O.O.4 | Non-Financial Corporate | Day 20 | 76663.89 |
| 2025-10-08 | O.O.4 | Non-Financial Corporate | Day 20 | 83432.27 |
| 2025-10-08 | O.O.4 | Non-Financial Corporate | Day 20 | 36461.54 |
| 2025-10-08 | O.O.4 | Non-Financial Corporate | Day 20 | 12133.69 |
| 2025-10-08 | O.O.4 | Non-Financial Corporate | Day 20 | 96599.51 |
| 2025-10-08 | O.O.4 | Non-Financial Corporate | Day 20 | 24038.14 |
| 2025-10-08 | O.O.4 | Non-Financial Corporate | Day 20 | 11491.32 |
| 2025-10-08 | O.O.4 | Non-Financial Corporate | Day 20 | 72246.98 |
| 2025-10-08 | O.O.4 | Non-Financial Corporate | Day 20 | 90463.65 |
| 2025-10-08 | O.O.4 | Non-Financial Corporate | Day 20 | 68966.65 |
| 2025-10-08 | O.O.4 | Non-Financial Corporate | Day 20 | 39829.87 |
| 2025-10-08 | O.O.4 | Non-Financial Corporate | Day 20 | 29999.17 |
| 2025-10-08 | O.O.4 | Non-Financial Corporate | Day 20 | 21812.00 |
| 2025-10-08 | O.O.4 | Non-Financial Corporate | Day 20 | 1154.07 |
| 2025-10-08 | O.O.4 | Non-Financial Corporate | Day 20 | 23163.31 |
| 2025-10-08 | O.O.4 | Non-Financial Corporate | Day 20 | 61388.67 |
| 2025-10-08 | O.O.4 | Non-Financial Corporate | Day 20 | 22799.07 |
| 2025-10-08 | O.O.4 | Non-Financial Corporate | Day 20 | 105604.34 |