Undrawn commitments (5% RSF)
| Report Date | Product ID | Counterparty | Maturity Bucket | Maturity Amount |
|---|---|---|---|---|
| 2025-10-08 | O.O.4 | Non-Financial Corporate | Day 27 | 775.90 |
| 2025-10-08 | O.O.4 | Non-Financial Corporate | Day 27 | 17817.95 |
| 2025-10-08 | O.O.4 | Non-Financial Corporate | Day 27 | 70114.88 |
| 2025-10-08 | O.O.4 | Non-Financial Corporate | Day 27 | 45000.81 |
| 2025-10-08 | O.O.4 | Non-Financial Corporate | Day 27 | 3626.80 |
| 2025-10-08 | O.O.4 | Non-Financial Corporate | Day 27 | 81518.71 |
| 2025-10-08 | O.O.4 | Non-Financial Corporate | Day 27 | 52561.36 |
| 2025-10-08 | O.O.4 | Non-Financial Corporate | Day 27 | 98977.48 |
| 2025-10-08 | O.O.4 | Non-Financial Corporate | Day 27 | 70437.16 |
| 2025-10-08 | O.O.4 | Non-Financial Corporate | Day 27 | 107928.29 |
| 2025-10-08 | O.O.4 | Non-Financial Corporate | Day 27 | 70048.14 |
| 2025-10-08 | O.O.4 | Non-Financial Corporate | Day 27 | 83935.50 |
| 2025-10-08 | O.O.4 | Non-Financial Corporate | Day 27 | 36209.45 |
| 2025-10-08 | O.O.4 | Non-Financial Corporate | Day 27 | 112818.12 |
| 2025-10-08 | O.O.4 | Non-Financial Corporate | Day 27 | 95327.89 |
| 2025-10-08 | O.O.4 | Non-Financial Corporate | Day 27 | 99875.29 |
| 2025-10-08 | O.O.4 | Non-Financial Corporate | Day 27 | 57228.87 |
| 2025-10-08 | O.O.4 | Non-Financial Corporate | Day 27 | 72710.45 |
| 2025-10-08 | O.O.4 | Non-Financial Corporate | Day 27 | 57125.92 |
| 2025-10-08 | O.O.4 | Non-Financial Corporate | Day 27 | 62191.41 |
| 2025-10-08 | O.O.4 | Non-Financial Corporate | Day 27 | 53210.52 |
| 2025-10-08 | O.O.4 | Non-Financial Corporate | Day 27 | 103686.64 |
| 2025-10-08 | O.O.4 | Non-Financial Corporate | Day 27 | 9374.88 |
| 2025-10-08 | O.O.4 | Non-Financial Corporate | Day 27 | 76627.87 |
| 2025-10-08 | O.O.4 | Non-Financial Corporate | Day 27 | 23634.93 |