Undrawn commitments (5% RSF)
| Report Date | Product ID | Counterparty | Maturity Bucket | Maturity Amount |
|---|---|---|---|---|
| 2025-10-08 | O.O.4 | Non-Financial Corporate | Day 22 | 89786.13 |
| 2025-10-08 | O.O.4 | Non-Financial Corporate | Day 22 | 50446.89 |
| 2025-10-08 | O.O.4 | Non-Financial Corporate | Day 22 | 27381.56 |
| 2025-10-08 | O.O.4 | Non-Financial Corporate | Day 22 | 17092.43 |
| 2025-10-08 | O.O.4 | Non-Financial Corporate | Day 22 | 66474.05 |
| 2025-10-08 | O.O.4 | Non-Financial Corporate | Day 22 | 99295.03 |
| 2025-10-08 | O.O.4 | Non-Financial Corporate | Day 22 | 89093.18 |
| 2025-10-08 | O.O.4 | Non-Financial Corporate | Day 22 | 10283.22 |
| 2025-10-08 | O.O.4 | Non-Financial Corporate | Day 22 | 95035.50 |
| 2025-10-08 | O.O.4 | Non-Financial Corporate | Day 22 | 75385.40 |
| 2025-10-08 | O.O.4 | Non-Financial Corporate | Day 22 | 89210.75 |
| 2025-10-08 | O.O.4 | Non-Financial Corporate | Day 22 | 16775.58 |
| 2025-10-08 | O.O.4 | Non-Financial Corporate | Day 22 | 25229.91 |
| 2025-10-08 | O.O.4 | Non-Financial Corporate | Day 22 | 48679.40 |
| 2025-10-08 | O.O.4 | Non-Financial Corporate | Day 22 | 74047.50 |
| 2025-10-08 | O.O.4 | Non-Financial Corporate | Day 22 | 23425.75 |
| 2025-10-08 | O.O.4 | Non-Financial Corporate | Day 22 | 70317.17 |
| 2025-10-08 | O.O.4 | Non-Financial Corporate | Day 23 | 94052.92 |
| 2025-10-08 | O.O.4 | Non-Financial Corporate | Day 23 | 77292.18 |
| 2025-10-08 | O.O.4 | Non-Financial Corporate | Day 23 | 58377.43 |
| 2025-10-08 | O.O.4 | Non-Financial Corporate | Day 23 | 49798.62 |
| 2025-10-08 | O.O.4 | Non-Financial Corporate | Day 23 | 59624.27 |
| 2025-10-08 | O.O.4 | Non-Financial Corporate | Day 23 | 84642.58 |
| 2025-10-08 | O.O.4 | Non-Financial Corporate | Day 23 | 6449.32 |
| 2025-10-08 | O.O.4 | Non-Financial Corporate | Day 23 | 57227.81 |