Undrawn commitments (5% RSF)
| Report Date | Product ID | Counterparty | Maturity Bucket | Maturity Amount |
|---|---|---|---|---|
| 2025-10-08 | O.O.4 | Non-Financial Corporate | Day 28 | 72807.61 |
| 2025-10-08 | O.O.4 | Non-Financial Corporate | Day 29 | 79206.50 |
| 2025-10-08 | O.O.4 | Non-Financial Corporate | Day 29 | 64867.17 |
| 2025-10-08 | O.O.4 | Non-Financial Corporate | Day 29 | 75582.88 |
| 2025-10-08 | O.O.4 | Non-Financial Corporate | Day 29 | 64593.79 |
| 2025-10-08 | O.O.4 | Non-Financial Corporate | Day 29 | 5132.27 |
| 2025-10-08 | O.O.4 | Non-Financial Corporate | Day 29 | 20061.33 |
| 2025-10-08 | O.O.4 | Non-Financial Corporate | Day 29 | 104210.84 |
| 2025-10-08 | O.O.4 | Non-Financial Corporate | Day 29 | 104561.27 |
| 2025-10-08 | O.O.4 | Non-Financial Corporate | Day 29 | 80326.55 |
| 2025-10-08 | O.O.4 | Non-Financial Corporate | Day 29 | 89760.34 |
| 2025-10-08 | O.O.4 | Non-Financial Corporate | Day 29 | 103712.21 |
| 2025-10-08 | O.O.4 | Non-Financial Corporate | Day 29 | 110016.88 |
| 2025-10-08 | O.O.4 | Non-Financial Corporate | Day 29 | 79861.00 |
| 2025-10-08 | O.O.4 | Non-Financial Corporate | Day 29 | 66795.17 |
| 2025-10-08 | O.O.4 | Non-Financial Corporate | Day 29 | 3267.18 |
| 2025-10-08 | O.O.4 | Non-Financial Corporate | Day 29 | 49571.08 |
| 2025-10-08 | O.O.4 | Non-Financial Corporate | Day 29 | 66832.41 |
| 2025-10-08 | O.O.4 | Non-Financial Corporate | Day 29 | 89305.89 |
| 2025-10-08 | O.O.4 | Non-Financial Corporate | Day 29 | 77938.29 |
| 2025-10-08 | O.O.4 | Non-Financial Corporate | Day 29 | 24375.15 |
| 2025-10-08 | O.O.4 | Non-Financial Corporate | Day 29 | 112126.07 |
| 2025-10-08 | O.O.4 | Non-Financial Corporate | Day 29 | 5529.39 |
| 2025-10-08 | O.O.4 | Non-Financial Corporate | Day 29 | 76618.57 |
| 2025-10-08 | O.O.4 | Non-Financial Corporate | Day 29 | 71223.53 |