Undrawn commitments (5% RSF)
| Report Date | Product ID | Counterparty | Maturity Bucket | Maturity Amount |
|---|---|---|---|---|
| 2025-10-08 | O.O.4 | Non-Financial Corporate | Day 23 | 750.83 |
| 2025-10-08 | O.O.4 | Non-Financial Corporate | Day 23 | 1725.61 |
| 2025-10-08 | O.O.4 | Non-Financial Corporate | Day 23 | 49925.62 |
| 2025-10-08 | O.O.4 | Non-Financial Corporate | Day 23 | 75579.65 |
| 2025-10-08 | O.O.4 | Non-Financial Corporate | Day 23 | 81064.22 |
| 2025-10-08 | O.O.4 | Non-Financial Corporate | Day 23 | 57747.39 |
| 2025-10-08 | O.O.4 | Non-Financial Corporate | Day 24 | 86315.86 |
| 2025-10-08 | O.O.4 | Non-Financial Corporate | Day 24 | 28313.05 |
| 2025-10-08 | O.O.4 | Non-Financial Corporate | Day 24 | 4859.50 |
| 2025-10-08 | O.O.4 | Non-Financial Corporate | Day 24 | 100890.05 |
| 2025-10-08 | O.O.4 | Non-Financial Corporate | Day 24 | 19983.69 |
| 2025-10-08 | O.O.4 | Non-Financial Corporate | Day 24 | 79822.39 |
| 2025-10-08 | O.O.4 | Non-Financial Corporate | Day 24 | 102845.94 |
| 2025-10-08 | O.O.4 | Non-Financial Corporate | Day 24 | 72098.85 |
| 2025-10-08 | O.O.4 | Non-Financial Corporate | Day 24 | 93823.56 |
| 2025-10-08 | O.O.4 | Non-Financial Corporate | Day 24 | 8034.54 |
| 2025-10-08 | O.O.4 | Non-Financial Corporate | Day 24 | 18958.51 |
| 2025-10-08 | O.O.4 | Non-Financial Corporate | Day 24 | 39192.67 |
| 2025-10-08 | O.O.4 | Non-Financial Corporate | Day 24 | 83881.45 |
| 2025-10-08 | O.O.4 | Non-Financial Corporate | Day 24 | 25347.48 |
| 2025-10-08 | O.O.4 | Non-Financial Corporate | Day 24 | 37423.24 |
| 2025-10-08 | O.O.4 | Non-Financial Corporate | Day 24 | 84839.41 |
| 2025-10-08 | O.O.4 | Non-Financial Corporate | Day 24 | 110577.56 |
| 2025-10-08 | O.O.4 | Non-Financial Corporate | Day 24 | 72049.14 |
| 2025-10-08 | O.O.4 | Non-Financial Corporate | Day 24 | 24750.47 |