Undrawn commitments (5% RSF)
| Report Date | Product ID | Counterparty | Maturity Bucket | Maturity Amount |
|---|---|---|---|---|
| 2025-10-08 | O.O.4 | Non-Financial Corporate | Day 20 | 27097.42 |
| 2025-10-08 | O.O.4 | Non-Financial Corporate | Day 20 | 81230.81 |
| 2025-10-08 | O.O.4 | Non-Financial Corporate | Day 20 | 2221.80 |
| 2025-10-08 | O.O.4 | Non-Financial Corporate | Day 20 | 36930.61 |
| 2025-10-08 | O.O.4 | Non-Financial Corporate | Day 20 | 51284.35 |
| 2025-10-08 | O.O.4 | Non-Financial Corporate | Day 20 | 13861.15 |
| 2025-10-08 | O.O.4 | Non-Financial Corporate | Day 20 | 7576.79 |
| 2025-10-08 | O.O.4 | Non-Financial Corporate | Day 20 | 62462.98 |
| 2025-10-08 | O.O.4 | Non-Financial Corporate | Day 20 | 81032.31 |
| 2025-10-08 | O.O.4 | Non-Financial Corporate | Day 20 | 13039.08 |
| 2025-10-08 | O.O.4 | Non-Financial Corporate | Day 20 | 7731.81 |
| 2025-10-08 | O.O.4 | Non-Financial Corporate | Day 20 | 75041.22 |
| 2025-10-08 | O.O.4 | Non-Financial Corporate | Day 20 | 112853.21 |
| 2025-10-08 | O.O.4 | Non-Financial Corporate | Day 20 | 96426.54 |
| 2025-10-08 | O.O.4 | Non-Financial Corporate | Day 21 | 105685.13 |
| 2025-10-08 | O.O.4 | Non-Financial Corporate | Day 21 | 69167.75 |
| 2025-10-08 | O.O.4 | Non-Financial Corporate | Day 21 | 80906.15 |
| 2025-10-08 | O.O.4 | Non-Financial Corporate | Day 21 | 50838.29 |
| 2025-10-08 | O.O.4 | Non-Financial Corporate | Day 21 | 47082.03 |
| 2025-10-08 | O.O.4 | Non-Financial Corporate | Day 21 | 47273.19 |
| 2025-10-08 | O.O.4 | Non-Financial Corporate | Day 21 | 65066.45 |
| 2025-10-08 | O.O.4 | Non-Financial Corporate | Day 21 | 35411.37 |
| 2025-10-08 | O.O.4 | Non-Financial Corporate | Day 21 | 68409.63 |
| 2025-10-08 | O.O.4 | Non-Financial Corporate | Day 21 | 68749.73 |
| 2025-10-08 | O.O.4 | Non-Financial Corporate | Day 21 | 69132.15 |