Undrawn commitments (5% RSF)
| Report Date | Product ID | Counterparty | Maturity Bucket | Maturity Amount |
|---|---|---|---|---|
| 2025-10-08 | O.O.4 | Non-Financial Corporate | Day 21 | 108868.49 |
| 2025-10-08 | O.O.4 | Non-Financial Corporate | Day 21 | 49701.90 |
| 2025-10-08 | O.O.4 | Non-Financial Corporate | Day 21 | 67540.12 |
| 2025-10-08 | O.O.4 | Non-Financial Corporate | Day 22 | 54144.57 |
| 2025-10-08 | O.O.4 | Non-Financial Corporate | Day 22 | 90682.25 |
| 2025-10-08 | O.O.4 | Non-Financial Corporate | Day 22 | 75184.53 |
| 2025-10-08 | O.O.4 | Non-Financial Corporate | Day 22 | 104992.54 |
| 2025-10-08 | O.O.4 | Non-Financial Corporate | Day 22 | 19053.87 |
| 2025-10-08 | O.O.4 | Non-Financial Corporate | Day 22 | 109707.89 |
| 2025-10-08 | O.O.4 | Non-Financial Corporate | Day 22 | 105065.25 |
| 2025-10-08 | O.O.4 | Non-Financial Corporate | Day 22 | 99775.13 |
| 2025-10-08 | O.O.4 | Non-Financial Corporate | Day 22 | 62808.45 |
| 2025-10-08 | O.O.4 | Non-Financial Corporate | Day 22 | 28545.33 |
| 2025-10-08 | O.O.4 | Non-Financial Corporate | Day 22 | 99154.22 |
| 2025-10-08 | O.O.4 | Non-Financial Corporate | Day 22 | 37473.63 |
| 2025-10-08 | O.O.4 | Non-Financial Corporate | Day 22 | 20255.59 |
| 2025-10-08 | O.O.4 | Non-Financial Corporate | Day 22 | 106119.59 |
| 2025-10-08 | O.O.4 | Non-Financial Corporate | Day 22 | 72843.08 |
| 2025-10-08 | O.O.4 | Non-Financial Corporate | Day 22 | 74860.65 |
| 2025-10-08 | O.O.4 | Non-Financial Corporate | Day 22 | 66392.00 |
| 2025-10-08 | O.O.4 | Non-Financial Corporate | Day 22 | 79580.94 |
| 2025-10-08 | O.O.4 | Non-Financial Corporate | Day 22 | 9637.90 |
| 2025-10-08 | O.O.4 | Non-Financial Corporate | Day 22 | 38692.19 |
| 2025-10-08 | O.O.4 | Non-Financial Corporate | Day 22 | 110191.05 |
| 2025-10-08 | O.O.4 | Non-Financial Corporate | Day 22 | 44491.10 |