Undrawn commitments (5% RSF)
| Report Date | Product ID | Counterparty | Maturity Bucket | Maturity Amount |
|---|---|---|---|---|
| 2025-10-08 | O.O.4 | Non-Financial Corporate | Day 26 | 44172.35 |
| 2025-10-08 | O.O.4 | Non-Financial Corporate | Day 26 | 71243.71 |
| 2025-10-08 | O.O.4 | Non-Financial Corporate | Day 26 | 70604.42 |
| 2025-10-08 | O.O.4 | Non-Financial Corporate | Day 26 | 6727.09 |
| 2025-10-08 | O.O.4 | Non-Financial Corporate | Day 26 | 94456.48 |
| 2025-10-08 | O.O.4 | Non-Financial Corporate | Day 26 | 16868.40 |
| 2025-10-08 | O.O.4 | Non-Financial Corporate | Day 26 | 95421.74 |
| 2025-10-08 | O.O.4 | Non-Financial Corporate | Day 26 | 48552.34 |
| 2025-10-08 | O.O.4 | Non-Financial Corporate | Day 26 | 83649.42 |
| 2025-10-08 | O.O.4 | Non-Financial Corporate | Day 26 | 5975.10 |
| 2025-10-08 | O.O.4 | Non-Financial Corporate | Day 26 | 37330.79 |
| 2025-10-08 | O.O.4 | Non-Financial Corporate | Day 26 | 84611.63 |
| 2025-10-08 | O.O.4 | Non-Financial Corporate | Day 26 | 53924.99 |
| 2025-10-08 | O.O.4 | Non-Financial Corporate | Day 26 | 15436.02 |
| 2025-10-08 | O.O.4 | Non-Financial Corporate | Day 26 | 68561.44 |
| 2025-10-08 | O.O.4 | Non-Financial Corporate | Day 26 | 65466.00 |
| 2025-10-08 | O.O.4 | Non-Financial Corporate | Day 26 | 92920.24 |
| 2025-10-08 | O.O.4 | Non-Financial Corporate | Day 26 | 71731.82 |
| 2025-10-08 | O.O.4 | Non-Financial Corporate | Day 26 | 58488.67 |
| 2025-10-08 | O.O.4 | Non-Financial Corporate | Day 26 | 85472.56 |
| 2025-10-08 | O.O.4 | Non-Financial Corporate | Day 26 | 39251.58 |
| 2025-10-08 | O.O.4 | Non-Financial Corporate | Day 26 | 33495.78 |
| 2025-10-08 | O.O.4 | Non-Financial Corporate | Day 26 | 59333.18 |
| 2025-10-08 | O.O.4 | Non-Financial Corporate | Day 26 | 100379.52 |
| 2025-10-08 | O.O.4 | Non-Financial Corporate | Day 26 | 1787.15 |