Undrawn commitments (5% RSF)
| Report Date | Product ID | Counterparty | Maturity Bucket | Maturity Amount |
|---|---|---|---|---|
| 2025-10-08 | O.O.4 | Non-Financial Corporate | Day 24 | 37752.83 |
| 2025-10-08 | O.O.4 | Non-Financial Corporate | Day 24 | 88863.26 |
| 2025-10-08 | O.O.4 | Non-Financial Corporate | Day 24 | 110985.60 |
| 2025-10-08 | O.O.4 | Non-Financial Corporate | Day 24 | 43160.78 |
| 2025-10-08 | O.O.4 | Non-Financial Corporate | Day 24 | 11980.28 |
| 2025-10-08 | O.O.4 | Non-Financial Corporate | Day 24 | 80557.82 |
| 2025-10-08 | O.O.4 | Non-Financial Corporate | Day 24 | 97534.43 |
| 2025-10-08 | O.O.4 | Non-Financial Corporate | Day 24 | 13712.57 |
| 2025-10-08 | O.O.4 | Non-Financial Corporate | Day 24 | 89303.42 |
| 2025-10-08 | O.O.4 | Non-Financial Corporate | Day 24 | 49539.11 |
| 2025-10-08 | O.O.4 | Non-Financial Corporate | Day 24 | 88645.97 |
| 2025-10-08 | O.O.4 | Non-Financial Corporate | Day 24 | 111366.46 |
| 2025-10-08 | O.O.4 | Non-Financial Corporate | Day 24 | 12797.27 |
| 2025-10-08 | O.O.4 | Non-Financial Corporate | Day 24 | 101830.01 |
| 2025-10-08 | O.O.4 | Non-Financial Corporate | Day 24 | 51218.00 |
| 2025-10-08 | O.O.4 | Non-Financial Corporate | Day 24 | 15929.07 |
| 2025-10-08 | O.O.4 | Non-Financial Corporate | Day 24 | 40540.88 |
| 2025-10-08 | O.O.4 | Non-Financial Corporate | Day 24 | 66189.15 |
| 2025-10-08 | O.O.4 | Non-Financial Corporate | Day 24 | 101360.57 |
| 2025-10-08 | O.O.4 | Non-Financial Corporate | Day 24 | 61791.72 |
| 2025-10-08 | O.O.4 | Non-Financial Corporate | Day 25 | 86041.75 |
| 2025-10-08 | O.O.4 | Non-Financial Corporate | Day 25 | 29340.02 |
| 2025-10-08 | O.O.4 | Non-Financial Corporate | Day 25 | 68293.64 |
| 2025-10-08 | O.O.4 | Non-Financial Corporate | Day 25 | 8561.49 |
| 2025-10-08 | O.O.4 | Non-Financial Corporate | Day 25 | 69180.71 |