Undrawn commitments (5% RSF)
| Report Date | Product ID | Counterparty | Maturity Bucket | Maturity Amount |
|---|---|---|---|---|
| 2025-10-08 | O.O.4 | Non-Financial Corporate | Day 25 | 80732.71 |
| 2025-10-08 | O.O.4 | Non-Financial Corporate | Day 25 | 99776.99 |
| 2025-10-08 | O.O.4 | Non-Financial Corporate | Day 25 | 4781.59 |
| 2025-10-08 | O.O.4 | Non-Financial Corporate | Day 25 | 27572.30 |
| 2025-10-08 | O.O.4 | Non-Financial Corporate | Day 25 | 80052.95 |
| 2025-10-08 | O.O.4 | Non-Financial Corporate | Day 25 | 97993.91 |
| 2025-10-08 | O.O.4 | Non-Financial Corporate | Day 25 | 38836.17 |
| 2025-10-08 | O.O.4 | Non-Financial Corporate | Day 25 | 85756.42 |
| 2025-10-08 | O.O.4 | Non-Financial Corporate | Day 25 | 26729.54 |
| 2025-10-08 | O.O.4 | Non-Financial Corporate | Day 26 | 112105.65 |
| 2025-10-08 | O.O.4 | Non-Financial Corporate | Day 26 | 101090.79 |
| 2025-10-08 | O.O.4 | Non-Financial Corporate | Day 26 | 53581.99 |
| 2025-10-08 | O.O.4 | Non-Financial Corporate | Day 26 | 37163.89 |
| 2025-10-08 | O.O.4 | Non-Financial Corporate | Day 26 | 83721.18 |
| 2025-10-08 | O.O.4 | Non-Financial Corporate | Day 26 | 42177.96 |
| 2025-10-08 | O.O.4 | Non-Financial Corporate | Day 26 | 83754.95 |
| 2025-10-08 | O.O.4 | Non-Financial Corporate | Day 26 | 31355.18 |
| 2025-10-08 | O.O.4 | Non-Financial Corporate | Day 26 | 101631.53 |
| 2025-10-08 | O.O.4 | Non-Financial Corporate | Day 26 | 72752.55 |
| 2025-10-08 | O.O.4 | Non-Financial Corporate | Day 26 | 55775.37 |
| 2025-10-08 | O.O.4 | Non-Financial Corporate | Day 26 | 96557.08 |
| 2025-10-08 | O.O.4 | Non-Financial Corporate | Day 26 | 49007.93 |
| 2025-10-08 | O.O.4 | Non-Financial Corporate | Day 26 | 47899.17 |
| 2025-10-08 | O.O.4 | Non-Financial Corporate | Day 26 | 30560.32 |
| 2025-10-08 | O.O.4 | Non-Financial Corporate | Day 26 | 104766.73 |