Undrawn commitments (5% RSF)
| Report Date | Product ID | Counterparty | Maturity Bucket | Maturity Amount |
|---|---|---|---|---|
| 2025-10-08 | O.O.4 | Non-Financial Corporate | Day 23 | 23905.75 |
| 2025-10-08 | O.O.4 | Non-Financial Corporate | Day 23 | 12800.41 |
| 2025-10-08 | O.O.4 | Non-Financial Corporate | Day 23 | 60203.13 |
| 2025-10-08 | O.O.4 | Non-Financial Corporate | Day 23 | 103705.66 |
| 2025-10-08 | O.O.4 | Non-Financial Corporate | Day 23 | 86868.64 |
| 2025-10-08 | O.O.4 | Non-Financial Corporate | Day 23 | 111323.57 |
| 2025-10-08 | O.O.4 | Non-Financial Corporate | Day 23 | 12997.60 |
| 2025-10-08 | O.O.4 | Non-Financial Corporate | Day 23 | 78681.85 |
| 2025-10-08 | O.O.4 | Non-Financial Corporate | Day 23 | 8829.46 |
| 2025-10-08 | O.O.4 | Non-Financial Corporate | Day 23 | 36737.40 |
| 2025-10-08 | O.O.4 | Non-Financial Corporate | Day 23 | 8222.28 |
| 2025-10-08 | O.O.4 | Non-Financial Corporate | Day 23 | 329.47 |
| 2025-10-08 | O.O.4 | Non-Financial Corporate | Day 23 | 71025.42 |
| 2025-10-08 | O.O.4 | Non-Financial Corporate | Day 23 | 109356.69 |
| 2025-10-08 | O.O.4 | Non-Financial Corporate | Day 23 | 22081.89 |
| 2025-10-08 | O.O.4 | Non-Financial Corporate | Day 23 | 89765.20 |
| 2025-10-08 | O.O.4 | Non-Financial Corporate | Day 23 | 103223.79 |
| 2025-10-08 | O.O.4 | Non-Financial Corporate | Day 23 | 4547.25 |
| 2025-10-08 | O.O.4 | Non-Financial Corporate | Day 23 | 81865.04 |
| 2025-10-08 | O.O.4 | Non-Financial Corporate | Day 23 | 60846.86 |
| 2025-10-08 | O.O.4 | Non-Financial Corporate | Day 23 | 15059.66 |
| 2025-10-08 | O.O.4 | Non-Financial Corporate | Day 23 | 841.44 |
| 2025-10-08 | O.O.4 | Non-Financial Corporate | Day 23 | 17638.78 |
| 2025-10-08 | O.O.4 | Non-Financial Corporate | Day 23 | 57702.19 |
| 2025-10-08 | O.O.4 | Non-Financial Corporate | Day 23 | 44239.17 |