Undrawn commitments (5% RSF)
| Report Date | Product ID | Counterparty | Maturity Bucket | Maturity Amount |
|---|---|---|---|---|
| 2025-10-08 | O.O.4 | Non-Financial Corporate | Day 28 | 105415.59 |
| 2025-10-08 | O.O.4 | Non-Financial Corporate | Day 28 | 10930.99 |
| 2025-10-08 | O.O.4 | Non-Financial Corporate | Day 28 | 107574.15 |
| 2025-10-08 | O.O.4 | Non-Financial Corporate | Day 28 | 39549.27 |
| 2025-10-08 | O.O.4 | Non-Financial Corporate | Day 28 | 41750.10 |
| 2025-10-08 | O.O.4 | Non-Financial Corporate | Day 28 | 93336.96 |
| 2025-10-08 | O.O.4 | Non-Financial Corporate | Day 28 | 100602.68 |
| 2025-10-08 | O.O.4 | Non-Financial Corporate | Day 28 | 2852.21 |
| 2025-10-08 | O.O.4 | Non-Financial Corporate | Day 28 | 90812.60 |
| 2025-10-08 | O.O.4 | Non-Financial Corporate | Day 28 | 82141.44 |
| 2025-10-08 | O.O.4 | Non-Financial Corporate | Day 28 | 53237.52 |
| 2025-10-08 | O.O.4 | Non-Financial Corporate | Day 28 | 99738.48 |
| 2025-10-08 | O.O.4 | Non-Financial Corporate | Day 28 | 112062.17 |
| 2025-10-08 | O.O.4 | Non-Financial Corporate | Day 28 | 74099.62 |
| 2025-10-08 | O.O.4 | Non-Financial Corporate | Day 28 | 1413.27 |
| 2025-10-08 | O.O.4 | Non-Financial Corporate | Day 28 | 14235.61 |
| 2025-10-08 | O.O.4 | Non-Financial Corporate | Day 28 | 81129.76 |
| 2025-10-08 | O.O.4 | Non-Financial Corporate | Day 28 | 92131.15 |
| 2025-10-08 | O.O.4 | Non-Financial Corporate | Day 28 | 60300.16 |
| 2025-10-08 | O.O.4 | Non-Financial Corporate | Day 28 | 13989.19 |
| 2025-10-08 | O.O.4 | Non-Financial Corporate | Day 28 | 100398.26 |
| 2025-10-08 | O.O.4 | Non-Financial Corporate | Day 28 | 25247.73 |
| 2025-10-08 | O.O.4 | Non-Financial Corporate | Day 28 | 106118.65 |
| 2025-10-08 | O.O.4 | Non-Financial Corporate | Day 28 | 12507.03 |
| 2025-10-08 | O.O.4 | Non-Financial Corporate | Day 28 | 16277.49 |