Undrawn commitments (5% RSF)
| Report Date | Product ID | Counterparty | Maturity Bucket | Maturity Amount |
|---|---|---|---|---|
| 2025-10-08 | O.O.4 | Non-Financial Corporate | Day 21 | 59431.57 |
| 2025-10-08 | O.O.4 | Non-Financial Corporate | Day 21 | 94314.53 |
| 2025-10-08 | O.O.4 | Non-Financial Corporate | Day 21 | 53473.30 |
| 2025-10-08 | O.O.4 | Non-Financial Corporate | Day 21 | 73088.18 |
| 2025-10-08 | O.O.4 | Non-Financial Corporate | Day 21 | 60786.43 |
| 2025-10-08 | O.O.4 | Non-Financial Corporate | Day 21 | 92932.15 |
| 2025-10-08 | O.O.4 | Non-Financial Corporate | Day 21 | 77707.69 |
| 2025-10-08 | O.O.4 | Non-Financial Corporate | Day 21 | 8832.45 |
| 2025-10-08 | O.O.4 | Non-Financial Corporate | Day 21 | 73367.39 |
| 2025-10-08 | O.O.4 | Non-Financial Corporate | Day 21 | 58877.83 |
| 2025-10-08 | O.O.4 | Non-Financial Corporate | Day 21 | 63375.51 |
| 2025-10-08 | O.O.4 | Non-Financial Corporate | Day 21 | 88396.43 |
| 2025-10-08 | O.O.4 | Non-Financial Corporate | Day 21 | 110788.45 |
| 2025-10-08 | O.O.4 | Non-Financial Corporate | Day 21 | 5684.31 |
| 2025-10-08 | O.O.4 | Non-Financial Corporate | Day 21 | 82982.70 |
| 2025-10-08 | O.O.4 | Non-Financial Corporate | Day 21 | 66954.20 |
| 2025-10-08 | O.O.4 | Non-Financial Corporate | Day 21 | 66565.47 |
| 2025-10-08 | O.O.4 | Non-Financial Corporate | Day 21 | 69144.97 |
| 2025-10-08 | O.O.4 | Non-Financial Corporate | Day 21 | 101100.62 |
| 2025-10-08 | O.O.4 | Non-Financial Corporate | Day 21 | 52536.17 |
| 2025-10-08 | O.O.4 | Non-Financial Corporate | Day 21 | 16611.59 |
| 2025-10-08 | O.O.4 | Non-Financial Corporate | Day 21 | 9993.98 |
| 2025-10-08 | O.O.4 | Non-Financial Corporate | Day 21 | 29990.59 |
| 2025-10-08 | O.O.4 | Non-Financial Corporate | Day 21 | 85406.91 |
| 2025-10-08 | O.O.4 | Non-Financial Corporate | Day 21 | 29812.46 |