Undrawn commitments (5% RSF)
| Report Date | Product ID | Counterparty | Maturity Bucket | Maturity Amount |
|---|---|---|---|---|
| 2025-10-08 | O.O.4 | Non-Financial Corporate | Day 26 | 109933.60 |
| 2025-10-08 | O.O.4 | Non-Financial Corporate | Day 26 | 5890.93 |
| 2025-10-08 | O.O.4 | Non-Financial Corporate | Day 26 | 88776.51 |
| 2025-10-08 | O.O.4 | Non-Financial Corporate | Day 26 | 77269.43 |
| 2025-10-08 | O.O.4 | Non-Financial Corporate | Day 26 | 1558.51 |
| 2025-10-08 | O.O.4 | Non-Financial Corporate | Day 26 | 72911.40 |
| 2025-10-08 | O.O.4 | Non-Financial Corporate | Day 26 | 79228.24 |
| 2025-10-08 | O.O.4 | Non-Financial Corporate | Day 26 | 38494.39 |
| 2025-10-08 | O.O.4 | Non-Financial Corporate | Day 26 | 50948.04 |
| 2025-10-08 | O.O.4 | Non-Financial Corporate | Day 26 | 67322.41 |
| 2025-10-08 | O.O.4 | Non-Financial Corporate | Day 26 | 82758.73 |
| 2025-10-08 | O.O.4 | Non-Financial Corporate | Day 26 | 90739.66 |
| 2025-10-08 | O.O.4 | Non-Financial Corporate | Day 26 | 44348.66 |
| 2025-10-08 | O.O.4 | Non-Financial Corporate | Day 26 | 97263.49 |
| 2025-10-08 | O.O.4 | Non-Financial Corporate | Day 26 | 54464.08 |
| 2025-10-08 | O.O.4 | Non-Financial Corporate | Day 26 | 110974.41 |
| 2025-10-08 | O.O.4 | Non-Financial Corporate | Day 26 | 32594.47 |
| 2025-10-08 | O.O.4 | Non-Financial Corporate | Day 26 | 49563.65 |
| 2025-10-08 | O.O.4 | Non-Financial Corporate | Day 26 | 86421.94 |
| 2025-10-08 | O.O.4 | Non-Financial Corporate | Day 26 | 22568.70 |
| 2025-10-08 | O.O.4 | Non-Financial Corporate | Day 26 | 93064.53 |
| 2025-10-08 | O.O.4 | Non-Financial Corporate | Day 26 | 111107.16 |
| 2025-10-08 | O.O.4 | Non-Financial Corporate | Day 26 | 47787.12 |
| 2025-10-08 | O.O.4 | Non-Financial Corporate | Day 26 | 8240.20 |
| 2025-10-08 | O.O.4 | Non-Financial Corporate | Day 26 | 49522.21 |