Undrawn commitments (5% RSF)
| Report Date | Product ID | Counterparty | Maturity Bucket | Maturity Amount |
|---|---|---|---|---|
| 2025-10-08 | O.O.4 | Non-Financial Corporate | Day 27 | 81622.84 |
| 2025-10-08 | O.O.4 | Non-Financial Corporate | Day 27 | 83306.84 |
| 2025-10-08 | O.O.4 | Non-Financial Corporate | Day 27 | 3692.96 |
| 2025-10-08 | O.O.4 | Non-Financial Corporate | Day 27 | 11823.03 |
| 2025-10-08 | O.O.4 | Non-Financial Corporate | Day 27 | 69850.02 |
| 2025-10-08 | O.O.4 | Non-Financial Corporate | Day 27 | 40025.01 |
| 2025-10-08 | O.O.4 | Non-Financial Corporate | Day 27 | 30841.75 |
| 2025-10-08 | O.O.4 | Non-Financial Corporate | Day 27 | 35614.63 |
| 2025-10-08 | O.O.4 | Non-Financial Corporate | Day 27 | 19750.52 |
| 2025-10-08 | O.O.4 | Non-Financial Corporate | Day 27 | 78663.36 |
| 2025-10-08 | O.O.4 | Non-Financial Corporate | Day 27 | 61631.43 |
| 2025-10-08 | O.O.4 | Non-Financial Corporate | Day 27 | 39149.89 |
| 2025-10-08 | O.O.4 | Non-Financial Corporate | Day 28 | 74713.50 |
| 2025-10-08 | O.O.4 | Non-Financial Corporate | Day 28 | 91257.67 |
| 2025-10-08 | O.O.4 | Non-Financial Corporate | Day 28 | 74768.45 |
| 2025-10-08 | O.O.4 | Non-Financial Corporate | Day 28 | 35040.54 |
| 2025-10-08 | O.O.4 | Non-Financial Corporate | Day 28 | 79540.49 |
| 2025-10-08 | O.O.4 | Non-Financial Corporate | Day 28 | 15057.84 |
| 2025-10-08 | O.O.4 | Non-Financial Corporate | Day 28 | 74918.14 |
| 2025-10-08 | O.O.4 | Non-Financial Corporate | Day 28 | 56061.18 |
| 2025-10-08 | O.O.4 | Non-Financial Corporate | Day 28 | 60752.69 |
| 2025-10-08 | O.O.4 | Non-Financial Corporate | Day 28 | 79166.44 |
| 2025-10-08 | O.O.4 | Non-Financial Corporate | Day 28 | 82748.29 |
| 2025-10-08 | O.O.4 | Non-Financial Corporate | Day 28 | 112181.37 |
| 2025-10-08 | O.O.4 | Non-Financial Corporate | Day 28 | 92806.51 |