Undrawn commitments (5% RSF)
| Report Date | Product ID | Counterparty | Maturity Bucket | Maturity Amount |
|---|---|---|---|---|
| 2025-10-08 | O.O.4 | Non-Financial Corporate | Day 23 | 71068.36 |
| 2025-10-08 | O.O.4 | Non-Financial Corporate | Day 23 | 24128.30 |
| 2025-10-08 | O.O.4 | Non-Financial Corporate | Day 23 | 17997.97 |
| 2025-10-08 | O.O.4 | Non-Financial Corporate | Day 23 | 70230.31 |
| 2025-10-08 | O.O.4 | Non-Financial Corporate | Day 23 | 35143.88 |
| 2025-10-08 | O.O.4 | Non-Financial Corporate | Day 23 | 77711.91 |
| 2025-10-08 | O.O.4 | Non-Financial Corporate | Day 23 | 53282.26 |
| 2025-10-08 | O.O.4 | Non-Financial Corporate | Day 23 | 91162.62 |
| 2025-10-08 | O.O.4 | Non-Financial Corporate | Day 23 | 43806.17 |
| 2025-10-08 | O.O.4 | Non-Financial Corporate | Day 23 | 88068.77 |
| 2025-10-08 | O.O.4 | Non-Financial Corporate | Day 23 | 85983.57 |
| 2025-10-08 | O.O.4 | Non-Financial Corporate | Day 23 | 102542.15 |
| 2025-10-08 | O.O.4 | Non-Financial Corporate | Day 23 | 64718.17 |
| 2025-10-08 | O.O.4 | Non-Financial Corporate | Day 23 | 23895.28 |
| 2025-10-08 | O.O.4 | Non-Financial Corporate | Day 23 | 87879.77 |
| 2025-10-08 | O.O.4 | Non-Financial Corporate | Day 23 | 44142.87 |
| 2025-10-08 | O.O.4 | Non-Financial Corporate | Day 23 | 23352.38 |
| 2025-10-08 | O.O.4 | Non-Financial Corporate | Day 23 | 110278.77 |
| 2025-10-08 | O.O.4 | Non-Financial Corporate | Day 23 | 96268.07 |
| 2025-10-08 | O.O.4 | Non-Financial Corporate | Day 23 | 5425.05 |
| 2025-10-08 | O.O.4 | Non-Financial Corporate | Day 23 | 37888.01 |
| 2025-10-08 | O.O.4 | Non-Financial Corporate | Day 23 | 96632.74 |
| 2025-10-08 | O.O.4 | Non-Financial Corporate | Day 23 | 43182.31 |
| 2025-10-08 | O.O.4 | Non-Financial Corporate | Day 23 | 80712.90 |
| 2025-10-08 | O.O.4 | Non-Financial Corporate | Day 23 | 6000.85 |