Undrawn commitments (5% RSF)
| Report Date | Product ID | Counterparty | Maturity Bucket | Maturity Amount |
|---|---|---|---|---|
| 2025-10-08 | O.O.4 | Non-Financial Corporate | Day 21 | 77212.69 |
| 2025-10-08 | O.O.4 | Non-Financial Corporate | Day 21 | 45727.38 |
| 2025-10-08 | O.O.4 | Non-Financial Corporate | Day 21 | 108467.65 |
| 2025-10-08 | O.O.4 | Non-Financial Corporate | Day 21 | 110784.53 |
| 2025-10-08 | O.O.4 | Non-Financial Corporate | Day 21 | 61793.59 |
| 2025-10-08 | O.O.4 | Non-Financial Corporate | Day 21 | 18174.55 |
| 2025-10-08 | O.O.4 | Non-Financial Corporate | Day 21 | 52841.73 |
| 2025-10-08 | O.O.4 | Non-Financial Corporate | Day 21 | 73778.88 |
| 2025-10-08 | O.O.4 | Non-Financial Corporate | Day 21 | 53303.57 |
| 2025-10-08 | O.O.4 | Non-Financial Corporate | Day 21 | 90315.53 |
| 2025-10-08 | O.O.4 | Non-Financial Corporate | Day 21 | 31723.30 |
| 2025-10-08 | O.O.4 | Non-Financial Corporate | Day 21 | 94475.86 |
| 2025-10-08 | O.O.4 | Non-Financial Corporate | Day 21 | 102568.79 |
| 2025-10-08 | O.O.4 | Non-Financial Corporate | Day 21 | 107512.80 |
| 2025-10-08 | O.O.4 | Non-Financial Corporate | Day 21 | 97624.14 |
| 2025-10-08 | O.O.4 | Non-Financial Corporate | Day 21 | 84977.85 |
| 2025-10-08 | O.O.4 | Non-Financial Corporate | Day 21 | 65148.60 |
| 2025-10-08 | O.O.4 | Non-Financial Corporate | Day 21 | 66599.78 |
| 2025-10-08 | O.O.4 | Non-Financial Corporate | Day 21 | 77719.55 |
| 2025-10-08 | O.O.4 | Non-Financial Corporate | Day 21 | 75846.75 |
| 2025-10-08 | O.O.4 | Non-Financial Corporate | Day 21 | 49502.19 |
| 2025-10-08 | O.O.4 | Non-Financial Corporate | Day 21 | 65862.71 |
| 2025-10-08 | O.O.4 | Non-Financial Corporate | Day 21 | 32104.24 |
| 2025-10-08 | O.O.4 | Non-Financial Corporate | Day 21 | 60739.66 |
| 2025-10-08 | O.O.4 | Non-Financial Corporate | Day 21 | 46295.42 |