Undrawn commitments (5% RSF)
| Report Date | Product ID | Counterparty | Maturity Bucket | Maturity Amount |
|---|---|---|---|---|
| 2025-10-08 | O.O.4 | Non-Financial Corporate | Day 25 | 69814.81 |
| 2025-10-08 | O.O.4 | Non-Financial Corporate | Day 25 | 35692.62 |
| 2025-10-08 | O.O.4 | Non-Financial Corporate | Day 25 | 12202.66 |
| 2025-10-08 | O.O.4 | Non-Financial Corporate | Day 25 | 36743.00 |
| 2025-10-08 | O.O.4 | Non-Financial Corporate | Day 25 | 86403.30 |
| 2025-10-08 | O.O.4 | Non-Financial Corporate | Day 25 | 23223.99 |
| 2025-10-08 | O.O.4 | Non-Financial Corporate | Day 25 | 43290.94 |
| 2025-10-08 | O.O.4 | Non-Financial Corporate | Day 25 | 1899.37 |
| 2025-10-08 | O.O.4 | Non-Financial Corporate | Day 25 | 3174.23 |
| 2025-10-08 | O.O.4 | Non-Financial Corporate | Day 25 | 108214.12 |
| 2025-10-08 | O.O.4 | Non-Financial Corporate | Day 25 | 8392.94 |
| 2025-10-08 | O.O.4 | Non-Financial Corporate | Day 25 | 93219.00 |
| 2025-10-08 | O.O.4 | Non-Financial Corporate | Day 25 | 64625.39 |
| 2025-10-08 | O.O.4 | Non-Financial Corporate | Day 25 | 57522.35 |
| 2025-10-08 | O.O.4 | Non-Financial Corporate | Day 25 | 106985.36 |
| 2025-10-08 | O.O.4 | Non-Financial Corporate | Day 25 | 82544.79 |
| 2025-10-08 | O.O.4 | Non-Financial Corporate | Day 25 | 107585.47 |
| 2025-10-08 | O.O.4 | Non-Financial Corporate | Day 25 | 73553.05 |
| 2025-10-08 | O.O.4 | Non-Financial Corporate | Day 25 | 88687.25 |
| 2025-10-08 | O.O.4 | Non-Financial Corporate | Day 25 | 40401.74 |
| 2025-10-08 | O.O.4 | Non-Financial Corporate | Day 25 | 76091.26 |
| 2025-10-08 | O.O.4 | Non-Financial Corporate | Day 25 | 40922.68 |
| 2025-10-08 | O.O.4 | Non-Financial Corporate | Day 25 | 100081.91 |
| 2025-10-08 | O.O.4 | Non-Financial Corporate | Day 25 | 50292.18 |
| 2025-10-08 | O.O.4 | Non-Financial Corporate | Day 25 | 59409.32 |