Undrawn commitments (5% RSF)
| Report Date | Product ID | Counterparty | Maturity Bucket | Maturity Amount |
|---|---|---|---|---|
| 2025-10-08 | O.O.4 | Non-Financial Corporate | Day 30 | 95502.73 |
| 2025-10-08 | O.O.4 | Non-Financial Corporate | Day 30 | 83327.55 |
| 2025-10-08 | O.O.4 | Non-Financial Corporate | Day 30 | 84981.85 |
| 2025-10-08 | O.O.4 | Non-Financial Corporate | Day 30 | 64600.51 |
| 2025-10-08 | O.O.4 | Non-Financial Corporate | Day 30 | 62846.30 |
| 2025-10-08 | O.O.4 | Non-Financial Corporate | Day 30 | 69858.30 |
| 2025-10-08 | O.O.4 | Non-Financial Corporate | Day 30 | 96252.57 |
| 2025-10-08 | O.O.4 | Non-Financial Corporate | Day 30 | 58335.27 |
| 2025-10-08 | O.O.4 | Non-Financial Corporate | Day 30 | 85559.88 |
| 2025-10-08 | O.O.4 | Non-Financial Corporate | Day 30 | 92237.54 |
| 2025-10-08 | O.O.4 | Non-Financial Corporate | Day 30 | 31266.53 |
| 2025-10-08 | O.O.4 | Non-Financial Corporate | Day 30 | 80916.73 |
| 2025-10-08 | O.O.4 | Non-Financial Corporate | Day 30 | 92589.39 |
| 2025-10-08 | O.O.4 | Non-Financial Corporate | Day 30 | 44739.76 |
| 2025-10-08 | O.O.4 | Non-Financial Corporate | Day 30 | 16847.77 |
| 2025-10-08 | O.O.4 | Non-Financial Corporate | Day 30 | 95176.48 |
| 2025-10-08 | O.O.4 | Non-Financial Corporate | Day 30 | 36870.45 |
| 2025-10-08 | O.O.4 | Non-Financial Corporate | Day 30 | 18175.98 |
| 2025-10-08 | O.O.4 | Non-Financial Corporate | Day 30 | 81018.49 |
| 2025-10-08 | O.O.4 | Non-Financial Corporate | Day 30 | 95707.20 |
| 2025-10-08 | O.O.4 | Non-Financial Corporate | Day 30 | 66927.30 |
| 2025-10-08 | O.O.4 | Non-Financial Corporate | Day 30 | 104837.63 |
| 2025-10-08 | O.O.4 | Non-Financial Corporate | Day 30 | 48600.89 |
| 2025-10-08 | O.O.4 | Non-Financial Corporate | Day 30 | 25168.20 |
| 2025-10-08 | O.O.4 | Non-Financial Corporate | Day 30 | 110296.05 |