Undrawn commitments (5% RSF)
| Report Date | Product ID | Counterparty | Maturity Bucket | Maturity Amount |
|---|---|---|---|---|
| 2025-10-08 | O.O.4 | Non-Financial Corporate | Day 25 | 68523.57 |
| 2025-10-08 | O.O.4 | Non-Financial Corporate | Day 25 | 41695.04 |
| 2025-10-08 | O.O.4 | Non-Financial Corporate | Day 25 | 57335.45 |
| 2025-10-08 | O.O.4 | Non-Financial Corporate | Day 25 | 53601.92 |
| 2025-10-08 | O.O.4 | Non-Financial Corporate | Day 25 | 75013.72 |
| 2025-10-08 | O.O.4 | Non-Financial Corporate | Day 25 | 6167.88 |
| 2025-10-08 | O.O.4 | Non-Financial Corporate | Day 25 | 74441.69 |
| 2025-10-08 | O.O.4 | Non-Financial Corporate | Day 25 | 6195.63 |
| 2025-10-08 | O.O.4 | Non-Financial Corporate | Day 25 | 25062.65 |
| 2025-10-08 | O.O.4 | Non-Financial Corporate | Day 25 | 15638.39 |
| 2025-10-08 | O.O.4 | Non-Financial Corporate | Day 25 | 20563.56 |
| 2025-10-08 | O.O.4 | Non-Financial Corporate | Day 25 | 54199.82 |
| 2025-10-08 | O.O.4 | Non-Financial Corporate | Day 25 | 70974.55 |
| 2025-10-08 | O.O.4 | Non-Financial Corporate | Day 25 | 29718.06 |
| 2025-10-08 | O.O.4 | Non-Financial Corporate | Day 25 | 1605.02 |
| 2025-10-08 | O.O.4 | Non-Financial Corporate | Day 25 | 104448.24 |
| 2025-10-08 | O.O.4 | Non-Financial Corporate | Day 25 | 81143.90 |
| 2025-10-08 | O.O.4 | Non-Financial Corporate | Day 25 | 90499.58 |
| 2025-10-08 | O.O.4 | Non-Financial Corporate | Day 25 | 112539.68 |
| 2025-10-08 | O.O.4 | Non-Financial Corporate | Day 25 | 33260.81 |
| 2025-10-08 | O.O.4 | Non-Financial Corporate | Day 25 | 101360.98 |
| 2025-10-08 | O.O.4 | Non-Financial Corporate | Day 25 | 6123.89 |
| 2025-10-08 | O.O.4 | Non-Financial Corporate | Day 25 | 32774.76 |
| 2025-10-08 | O.O.4 | Non-Financial Corporate | Day 25 | 94173.28 |
| 2025-10-08 | O.O.4 | Non-Financial Corporate | Day 25 | 111206.00 |