Undrawn commitments (5% RSF)
| Report Date | Product ID | Counterparty | Maturity Bucket | Maturity Amount |
|---|---|---|---|---|
| 2025-10-08 | O.O.4 | Non-Financial Corporate | Day 25 | 88895.30 |
| 2025-10-08 | O.O.4 | Non-Financial Corporate | Day 25 | 64631.82 |
| 2025-10-08 | O.O.4 | Non-Financial Corporate | Day 25 | 21842.77 |
| 2025-10-08 | O.O.4 | Non-Financial Corporate | Day 25 | 70792.13 |
| 2025-10-08 | O.O.4 | Non-Financial Corporate | Day 25 | 12704.56 |
| 2025-10-08 | O.O.4 | Non-Financial Corporate | Day 25 | 89791.09 |
| 2025-10-08 | O.O.4 | Non-Financial Corporate | Day 25 | 80862.71 |
| 2025-10-08 | O.O.4 | Non-Financial Corporate | Day 25 | 81980.94 |
| 2025-10-08 | O.O.4 | Non-Financial Corporate | Day 25 | 113154.09 |
| 2025-10-08 | O.O.4 | Non-Financial Corporate | Day 25 | 8891.72 |
| 2025-10-08 | O.O.4 | Non-Financial Corporate | Day 25 | 90860.24 |
| 2025-10-08 | O.O.4 | Non-Financial Corporate | Day 25 | 67866.50 |
| 2025-10-08 | O.O.4 | Non-Financial Corporate | Day 25 | 83763.07 |
| 2025-10-08 | O.O.4 | Non-Financial Corporate | Day 25 | 25918.61 |
| 2025-10-08 | O.O.4 | Non-Financial Corporate | Day 25 | 48967.13 |
| 2025-10-08 | O.O.4 | Non-Financial Corporate | Day 25 | 41798.65 |
| 2025-10-08 | O.O.4 | Non-Financial Corporate | Day 25 | 96337.83 |
| 2025-10-08 | O.O.4 | Non-Financial Corporate | Day 25 | 1325.92 |
| 2025-10-08 | O.O.4 | Non-Financial Corporate | Day 25 | 26991.18 |
| 2025-10-08 | O.O.4 | Non-Financial Corporate | Day 25 | 25153.15 |
| 2025-10-08 | O.O.4 | Non-Financial Corporate | Day 25 | 53513.08 |
| 2025-10-08 | O.O.4 | Non-Financial Corporate | Day 25 | 84456.20 |
| 2025-10-08 | O.O.4 | Non-Financial Corporate | Day 25 | 16572.58 |
| 2025-10-08 | O.O.4 | Non-Financial Corporate | Day 25 | 38825.17 |
| 2025-10-08 | O.O.4 | Non-Financial Corporate | Day 25 | 7967.71 |