Undrawn commitments (5% RSF)
| Report Date | Product ID | Counterparty | Maturity Bucket | Maturity Amount |
|---|---|---|---|---|
| 2025-10-08 | O.O.4 | Non-Financial Corporate | Day 24 | 104859.35 |
| 2025-10-08 | O.O.4 | Non-Financial Corporate | Day 24 | 55058.21 |
| 2025-10-08 | O.O.4 | Non-Financial Corporate | Day 24 | 53385.70 |
| 2025-10-08 | O.O.4 | Non-Financial Corporate | Day 24 | 40783.49 |
| 2025-10-08 | O.O.4 | Non-Financial Corporate | Day 24 | 51141.65 |
| 2025-10-08 | O.O.4 | Non-Financial Corporate | Day 24 | 51322.97 |
| 2025-10-08 | O.O.4 | Non-Financial Corporate | Day 24 | 19443.28 |
| 2025-10-08 | O.O.4 | Non-Financial Corporate | Day 24 | 74491.46 |
| 2025-10-08 | O.O.4 | Non-Financial Corporate | Day 24 | 23702.02 |
| 2025-10-08 | O.O.4 | Non-Financial Corporate | Day 24 | 63535.15 |
| 2025-10-08 | O.O.4 | Non-Financial Corporate | Day 24 | 78297.24 |
| 2025-10-08 | O.O.4 | Non-Financial Corporate | Day 24 | 84595.92 |
| 2025-10-08 | O.O.4 | Non-Financial Corporate | Day 24 | 28673.43 |
| 2025-10-08 | O.O.4 | Non-Financial Corporate | Day 24 | 69051.84 |
| 2025-10-08 | O.O.4 | Non-Financial Corporate | Day 24 | 59022.59 |
| 2025-10-08 | O.O.4 | Non-Financial Corporate | Day 24 | 74164.88 |
| 2025-10-08 | O.O.4 | Non-Financial Corporate | Day 24 | 1043.10 |
| 2025-10-08 | O.O.4 | Non-Financial Corporate | Day 24 | 34159.50 |
| 2025-10-08 | O.O.4 | Non-Financial Corporate | Day 24 | 76817.88 |
| 2025-10-08 | O.O.4 | Non-Financial Corporate | Day 24 | 106519.11 |
| 2025-10-08 | O.O.4 | Non-Financial Corporate | Day 24 | 40782.75 |
| 2025-10-08 | O.O.4 | Non-Financial Corporate | Day 24 | 52090.48 |
| 2025-10-08 | O.O.4 | Non-Financial Corporate | Day 24 | 73278.98 |
| 2025-10-08 | O.O.4 | Non-Financial Corporate | Day 24 | 110423.25 |
| 2025-10-08 | O.O.4 | Non-Financial Corporate | Day 24 | 34285.69 |