Undrawn commitments (5% RSF)
| Report Date | Product ID | Counterparty | Maturity Bucket | Maturity Amount |
|---|---|---|---|---|
| 2025-10-08 | O.O.4 | Non-Financial Corporate | Day 22 | 4215.10 |
| 2025-10-08 | O.O.4 | Non-Financial Corporate | Day 22 | 41181.02 |
| 2025-10-08 | O.O.4 | Non-Financial Corporate | Day 22 | 91962.11 |
| 2025-10-08 | O.O.4 | Non-Financial Corporate | Day 22 | 40416.39 |
| 2025-10-08 | O.O.4 | Non-Financial Corporate | Day 22 | 76407.18 |
| 2025-10-08 | O.O.4 | Non-Financial Corporate | Day 22 | 63595.91 |
| 2025-10-08 | O.O.4 | Non-Financial Corporate | Day 22 | 14696.73 |
| 2025-10-08 | O.O.4 | Non-Financial Corporate | Day 22 | 110497.83 |
| 2025-10-08 | O.O.4 | Non-Financial Corporate | Day 22 | 94266.68 |
| 2025-10-08 | O.O.4 | Non-Financial Corporate | Day 22 | 42396.53 |
| 2025-10-08 | O.O.4 | Non-Financial Corporate | Day 22 | 73516.66 |
| 2025-10-08 | O.O.4 | Non-Financial Corporate | Day 22 | 98905.30 |
| 2025-10-08 | O.O.4 | Non-Financial Corporate | Day 22 | 86398.58 |
| 2025-10-08 | O.O.4 | Non-Financial Corporate | Day 22 | 1191.60 |
| 2025-10-08 | O.O.4 | Non-Financial Corporate | Day 22 | 65624.90 |
| 2025-10-08 | O.O.4 | Non-Financial Corporate | Day 22 | 47313.87 |
| 2025-10-08 | O.O.4 | Non-Financial Corporate | Day 22 | 103118.14 |
| 2025-10-08 | O.O.4 | Non-Financial Corporate | Day 22 | 23551.76 |
| 2025-10-08 | O.O.4 | Non-Financial Corporate | Day 22 | 100113.78 |
| 2025-10-08 | O.O.4 | Non-Financial Corporate | Day 22 | 3752.23 |
| 2025-10-08 | O.O.4 | Non-Financial Corporate | Day 22 | 61228.93 |
| 2025-10-08 | O.O.4 | Non-Financial Corporate | Day 22 | 547.71 |
| 2025-10-08 | O.O.4 | Non-Financial Corporate | Day 22 | 54777.08 |
| 2025-10-08 | O.O.4 | Non-Financial Corporate | Day 22 | 19551.34 |
| 2025-10-08 | O.O.4 | Non-Financial Corporate | Day 22 | 71594.70 |