Undrawn commitments (5% RSF)
| Report Date | Product ID | Counterparty | Maturity Bucket | Maturity Amount |
|---|---|---|---|---|
| 2025-10-08 | O.O.4 | Non-Financial Corporate | Day 21 | 53179.45 |
| 2025-10-08 | O.O.4 | Non-Financial Corporate | Day 21 | 79346.91 |
| 2025-10-08 | O.O.4 | Non-Financial Corporate | Day 21 | 77773.82 |
| 2025-10-08 | O.O.4 | Non-Financial Corporate | Day 21 | 16835.64 |
| 2025-10-08 | O.O.4 | Non-Financial Corporate | Day 21 | 65514.99 |
| 2025-10-08 | O.O.4 | Non-Financial Corporate | Day 21 | 111755.93 |
| 2025-10-08 | O.O.4 | Non-Financial Corporate | Day 21 | 105041.03 |
| 2025-10-08 | O.O.4 | Non-Financial Corporate | Day 21 | 112378.64 |
| 2025-10-08 | O.O.4 | Non-Financial Corporate | Day 21 | 107519.03 |
| 2025-10-08 | O.O.4 | Non-Financial Corporate | Day 21 | 108482.28 |
| 2025-10-08 | O.O.4 | Non-Financial Corporate | Day 21 | 89864.18 |
| 2025-10-08 | O.O.4 | Non-Financial Corporate | Day 21 | 106655.50 |
| 2025-10-08 | O.O.4 | Non-Financial Corporate | Day 21 | 76362.65 |
| 2025-10-08 | O.O.4 | Non-Financial Corporate | Day 21 | 21296.07 |
| 2025-10-08 | O.O.4 | Non-Financial Corporate | Day 21 | 74474.80 |
| 2025-10-08 | O.O.4 | Non-Financial Corporate | Day 21 | 54991.05 |
| 2025-10-08 | O.O.4 | Non-Financial Corporate | Day 21 | 95333.12 |
| 2025-10-08 | O.O.4 | Non-Financial Corporate | Day 21 | 18454.80 |
| 2025-10-08 | O.O.4 | Non-Financial Corporate | Day 21 | 37920.17 |
| 2025-10-08 | O.O.4 | Non-Financial Corporate | Day 21 | 8216.65 |
| 2025-10-08 | O.O.4 | Non-Financial Corporate | Day 21 | 106548.62 |
| 2025-10-08 | O.O.4 | Non-Financial Corporate | Day 21 | 82128.29 |
| 2025-10-08 | O.O.4 | Non-Financial Corporate | Day 21 | 111135.68 |
| 2025-10-08 | O.O.4 | Non-Financial Corporate | Day 21 | 47224.48 |
| 2025-10-08 | O.O.4 | Non-Financial Corporate | Day 21 | 35979.39 |