Undrawn commitments (5% RSF)
| Report Date | Product ID | Counterparty | Maturity Bucket | Maturity Amount |
|---|---|---|---|---|
| 2025-10-08 | O.O.4 | Non-Financial Corporate | Day 27 | 21054.16 |
| 2025-10-08 | O.O.4 | Non-Financial Corporate | Day 27 | 9064.01 |
| 2025-10-08 | O.O.4 | Non-Financial Corporate | Day 27 | 46005.39 |
| 2025-10-08 | O.O.4 | Non-Financial Corporate | Day 27 | 111101.20 |
| 2025-10-08 | O.O.4 | Non-Financial Corporate | Day 27 | 59309.36 |
| 2025-10-08 | O.O.4 | Non-Financial Corporate | Day 27 | 43541.41 |
| 2025-10-08 | O.O.4 | Non-Financial Corporate | Day 27 | 74405.85 |
| 2025-10-08 | O.O.4 | Non-Financial Corporate | Day 27 | 99192.02 |
| 2025-10-08 | O.O.4 | Non-Financial Corporate | Day 27 | 57266.49 |
| 2025-10-08 | O.O.4 | Non-Financial Corporate | Day 27 | 68596.57 |
| 2025-10-08 | O.O.4 | Non-Financial Corporate | Day 27 | 30460.71 |
| 2025-10-08 | O.O.4 | Non-Financial Corporate | Day 27 | 71595.98 |
| 2025-10-08 | O.O.4 | Non-Financial Corporate | Day 27 | 35074.05 |
| 2025-10-08 | O.O.4 | Non-Financial Corporate | Day 27 | 7938.02 |
| 2025-10-08 | O.O.4 | Non-Financial Corporate | Day 27 | 93094.79 |
| 2025-10-08 | O.O.4 | Non-Financial Corporate | Day 27 | 107921.78 |
| 2025-10-08 | O.O.4 | Non-Financial Corporate | Day 27 | 100223.37 |
| 2025-10-08 | O.O.4 | Non-Financial Corporate | Day 27 | 110272.75 |
| 2025-10-08 | O.O.4 | Non-Financial Corporate | Day 27 | 22741.20 |
| 2025-10-08 | O.O.4 | Non-Financial Corporate | Day 27 | 75651.65 |
| 2025-10-08 | O.O.4 | Non-Financial Corporate | Day 27 | 81097.36 |
| 2025-10-08 | O.O.4 | Non-Financial Corporate | Day 27 | 105032.57 |
| 2025-10-08 | O.O.4 | Non-Financial Corporate | Day 27 | 51983.87 |
| 2025-10-08 | O.O.4 | Non-Financial Corporate | Day 27 | 7187.90 |
| 2025-10-08 | O.O.4 | Non-Financial Corporate | Day 27 | 93356.53 |