Undrawn commitments (5% RSF)
| Report Date | Product ID | Counterparty | Maturity Bucket | Maturity Amount |
|---|---|---|---|---|
| 2025-10-08 | O.O.4 | Non-Financial Corporate | Day 26 | 63227.91 |
| 2025-10-08 | O.O.4 | Non-Financial Corporate | Day 26 | 51944.75 |
| 2025-10-08 | O.O.4 | Non-Financial Corporate | Day 26 | 10810.81 |
| 2025-10-08 | O.O.4 | Non-Financial Corporate | Day 26 | 50456.78 |
| 2025-10-08 | O.O.4 | Non-Financial Corporate | Day 26 | 97560.70 |
| 2025-10-08 | O.O.4 | Non-Financial Corporate | Day 26 | 73013.57 |
| 2025-10-08 | O.O.4 | Non-Financial Corporate | Day 26 | 73354.72 |
| 2025-10-08 | O.O.4 | Non-Financial Corporate | Day 26 | 52502.05 |
| 2025-10-08 | O.O.4 | Non-Financial Corporate | Day 26 | 22016.06 |
| 2025-10-08 | O.O.4 | Non-Financial Corporate | Day 26 | 104396.65 |
| 2025-10-08 | O.O.4 | Non-Financial Corporate | Day 26 | 40707.62 |
| 2025-10-08 | O.O.4 | Non-Financial Corporate | Day 26 | 92739.92 |
| 2025-10-08 | O.O.4 | Non-Financial Corporate | Day 26 | 53059.67 |
| 2025-10-08 | O.O.4 | Non-Financial Corporate | Day 26 | 73389.84 |
| 2025-10-08 | O.O.4 | Non-Financial Corporate | Day 26 | 33059.70 |
| 2025-10-08 | O.O.4 | Non-Financial Corporate | Day 26 | 74799.81 |
| 2025-10-08 | O.O.4 | Non-Financial Corporate | Day 26 | 103753.17 |
| 2025-10-08 | O.O.4 | Non-Financial Corporate | Day 26 | 107470.68 |
| 2025-10-08 | O.O.4 | Non-Financial Corporate | Day 26 | 33148.34 |
| 2025-10-08 | O.O.4 | Non-Financial Corporate | Day 26 | 53714.13 |
| 2025-10-08 | O.O.4 | Non-Financial Corporate | Day 26 | 41270.23 |
| 2025-10-08 | O.O.4 | Non-Financial Corporate | Day 26 | 18395.80 |
| 2025-10-08 | O.O.4 | Non-Financial Corporate | Day 26 | 99476.54 |
| 2025-10-08 | O.O.4 | Non-Financial Corporate | Day 27 | 74837.40 |
| 2025-10-08 | O.O.4 | Non-Financial Corporate | Day 27 | 19141.31 |