Undrawn commitments (5% RSF)
| Report Date | Product ID | Counterparty | Maturity Bucket | Maturity Amount |
|---|---|---|---|---|
| 2025-10-08 | O.O.4 | Non-Financial Corporate | Day 24 | 325.54 |
| 2025-10-08 | O.O.4 | Non-Financial Corporate | Day 24 | 53550.48 |
| 2025-10-08 | O.O.4 | Non-Financial Corporate | Day 24 | 91075.54 |
| 2025-10-08 | O.O.4 | Non-Financial Corporate | Day 24 | 596.72 |
| 2025-10-08 | O.O.4 | Non-Financial Corporate | Day 24 | 29690.91 |
| 2025-10-08 | O.O.4 | Non-Financial Corporate | Day 24 | 52734.43 |
| 2025-10-08 | O.O.4 | Non-Financial Corporate | Day 24 | 8326.56 |
| 2025-10-08 | O.O.4 | Non-Financial Corporate | Day 24 | 98554.26 |
| 2025-10-08 | O.O.4 | Non-Financial Corporate | Day 24 | 32005.27 |
| 2025-10-08 | O.O.4 | Non-Financial Corporate | Day 24 | 110476.51 |
| 2025-10-08 | O.O.4 | Non-Financial Corporate | Day 24 | 57382.80 |
| 2025-10-08 | O.O.4 | Non-Financial Corporate | Day 24 | 25181.62 |
| 2025-10-08 | O.O.4 | Non-Financial Corporate | Day 24 | 81801.53 |
| 2025-10-08 | O.O.4 | Non-Financial Corporate | Day 24 | 29422.82 |
| 2025-10-08 | O.O.4 | Non-Financial Corporate | Day 24 | 18326.43 |
| 2025-10-08 | O.O.4 | Non-Financial Corporate | Day 24 | 22719.91 |
| 2025-10-08 | O.O.4 | Non-Financial Corporate | Day 24 | 94604.06 |
| 2025-10-08 | O.O.4 | Non-Financial Corporate | Day 24 | 97138.13 |
| 2025-10-08 | O.O.4 | Non-Financial Corporate | Day 24 | 36766.55 |
| 2025-10-08 | O.O.4 | Non-Financial Corporate | Day 24 | 64205.28 |
| 2025-10-08 | O.O.4 | Non-Financial Corporate | Day 24 | 69414.07 |
| 2025-10-08 | O.O.4 | Non-Financial Corporate | Day 24 | 69323.49 |
| 2025-10-08 | O.O.4 | Non-Financial Corporate | Day 24 | 54965.78 |
| 2025-10-08 | O.O.4 | Non-Financial Corporate | Day 24 | 73439.87 |
| 2025-10-08 | O.O.4 | Non-Financial Corporate | Day 24 | 41521.21 |