Undrawn commitments (5% RSF)
| Report Date | Product ID | Counterparty | Maturity Bucket | Maturity Amount |
|---|---|---|---|---|
| 2025-10-08 | O.O.4 | Non-Financial Corporate | Day 20 | 33012.46 |
| 2025-10-08 | O.O.4 | Non-Financial Corporate | Day 20 | 28783.21 |
| 2025-10-08 | O.O.4 | Non-Financial Corporate | Day 20 | 40257.10 |
| 2025-10-08 | O.O.4 | Non-Financial Corporate | Day 20 | 95200.99 |
| 2025-10-08 | O.O.4 | Non-Financial Corporate | Day 20 | 23865.71 |
| 2025-10-08 | O.O.4 | Non-Financial Corporate | Day 20 | 97944.60 |
| 2025-10-08 | O.O.4 | Non-Financial Corporate | Day 20 | 10223.45 |
| 2025-10-08 | O.O.4 | Non-Financial Corporate | Day 20 | 43117.64 |
| 2025-10-08 | O.O.4 | Non-Financial Corporate | Day 20 | 89571.54 |
| 2025-10-08 | O.O.4 | Non-Financial Corporate | Day 20 | 5435.27 |
| 2025-10-08 | O.O.4 | Non-Financial Corporate | Day 20 | 67112.71 |
| 2025-10-08 | O.O.4 | Non-Financial Corporate | Day 20 | 14794.49 |
| 2025-10-08 | O.O.4 | Non-Financial Corporate | Day 20 | 60565.17 |
| 2025-10-08 | O.O.4 | Non-Financial Corporate | Day 20 | 1825.80 |
| 2025-10-08 | O.O.4 | Non-Financial Corporate | Day 20 | 28398.11 |
| 2025-10-08 | O.O.4 | Non-Financial Corporate | Day 20 | 105999.52 |
| 2025-10-08 | O.O.4 | Non-Financial Corporate | Day 20 | 112237.41 |
| 2025-10-08 | O.O.4 | Non-Financial Corporate | Day 20 | 75554.54 |
| 2025-10-08 | O.O.4 | Non-Financial Corporate | Day 20 | 62998.14 |
| 2025-10-08 | O.O.4 | Non-Financial Corporate | Day 20 | 44464.43 |
| 2025-10-08 | O.O.4 | Non-Financial Corporate | Day 20 | 113254.75 |
| 2025-10-08 | O.O.4 | Non-Financial Corporate | Day 20 | 68862.56 |
| 2025-10-08 | O.O.4 | Non-Financial Corporate | Day 20 | 18114.53 |
| 2025-10-08 | O.O.4 | Non-Financial Corporate | Day 20 | 13982.97 |
| 2025-10-08 | O.O.4 | Non-Financial Corporate | Day 20 | 60083.80 |