Undrawn commitments (5% RSF)
| Report Date | Product ID | Counterparty | Maturity Bucket | Maturity Amount |
|---|---|---|---|---|
| 2025-10-08 | O.O.4 | Non-Financial Corporate | Day 23 | 78330.87 |
| 2025-10-08 | O.O.4 | Non-Financial Corporate | Day 23 | 34783.22 |
| 2025-10-08 | O.O.4 | Non-Financial Corporate | Day 23 | 8135.19 |
| 2025-10-08 | O.O.4 | Non-Financial Corporate | Day 23 | 107725.75 |
| 2025-10-08 | O.O.4 | Non-Financial Corporate | Day 23 | 97926.90 |
| 2025-10-08 | O.O.4 | Non-Financial Corporate | Day 23 | 94705.85 |
| 2025-10-08 | O.O.4 | Non-Financial Corporate | Day 23 | 37764.18 |
| 2025-10-08 | O.O.4 | Non-Financial Corporate | Day 23 | 14745.73 |
| 2025-10-08 | O.O.4 | Non-Financial Corporate | Day 23 | 74028.54 |
| 2025-10-08 | O.O.4 | Non-Financial Corporate | Day 23 | 28652.09 |
| 2025-10-08 | O.O.4 | Non-Financial Corporate | Day 23 | 85104.53 |
| 2025-10-08 | O.O.4 | Non-Financial Corporate | Day 23 | 48875.53 |
| 2025-10-08 | O.O.4 | Non-Financial Corporate | Day 23 | 74502.00 |
| 2025-10-08 | O.O.4 | Non-Financial Corporate | Day 23 | 59441.13 |
| 2025-10-08 | O.O.4 | Non-Financial Corporate | Day 23 | 15119.95 |
| 2025-10-08 | O.O.4 | Non-Financial Corporate | Day 23 | 260.37 |
| 2025-10-08 | O.O.4 | Non-Financial Corporate | Day 23 | 65288.87 |
| 2025-10-08 | O.O.4 | Non-Financial Corporate | Day 23 | 55388.91 |
| 2025-10-08 | O.O.4 | Non-Financial Corporate | Day 23 | 91324.53 |
| 2025-10-08 | O.O.4 | Non-Financial Corporate | Day 23 | 105331.75 |
| 2025-10-08 | O.O.4 | Non-Financial Corporate | Day 23 | 60106.43 |
| 2025-10-08 | O.O.4 | Non-Financial Corporate | Day 23 | 32928.11 |
| 2025-10-08 | O.O.4 | Non-Financial Corporate | Day 23 | 41292.35 |
| 2025-10-08 | O.O.4 | Non-Financial Corporate | Day 23 | 76172.79 |
| 2025-10-08 | O.O.4 | Non-Financial Corporate | Day 23 | 28698.27 |