Undrawn commitments (5% RSF)
| Report Date | Product ID | Counterparty | Maturity Bucket | Maturity Amount |
|---|---|---|---|---|
| 2025-10-08 | O.O.4 | Non-Financial Corporate | Day 30 | 46724.53 |
| 2025-10-08 | O.O.4 | Non-Financial Corporate | Day 30 | 83905.09 |
| 2025-10-08 | O.O.4 | Non-Financial Corporate | Day 30 | 36710.49 |
| 2025-10-08 | O.O.4 | Non-Financial Corporate | Day 30 | 45072.09 |
| 2025-10-08 | O.O.4 | Non-Financial Corporate | Day 30 | 6084.08 |
| 2025-10-08 | O.O.4 | Non-Financial Corporate | Day 30 | 36752.00 |
| 2025-10-08 | O.O.4 | Non-Financial Corporate | Day 30 | 105666.87 |
| 2025-10-08 | O.O.4 | Non-Financial Corporate | Day 30 | 98271.20 |
| 2025-10-08 | O.O.4 | Non-Financial Corporate | Day 30 | 41141.74 |
| 2025-10-08 | O.O.4 | Non-Financial Corporate | Day 30 | 39900.33 |
| 2025-10-08 | O.O.4 | Non-Financial Corporate | Day 30 | 12338.61 |
| 2025-10-08 | O.O.4 | Non-Financial Corporate | Day 30 | 97702.31 |
| 2025-10-08 | O.O.4 | Non-Financial Corporate | Day 30 | 89783.55 |
| 2025-10-08 | O.O.4 | Non-Financial Corporate | Day 30 | 98530.27 |
| 2025-10-08 | O.O.4 | Non-Financial Corporate | Day 30 | 95931.15 |
| 2025-10-08 | O.O.4 | Non-Financial Corporate | Day 30 | 11464.72 |
| 2025-10-08 | O.O.4 | Non-Financial Corporate | Day 30 | 40457.82 |
| 2025-10-08 | O.O.4 | Non-Financial Corporate | Day 30 | 89375.18 |
| 2025-10-08 | O.O.4 | Non-Financial Corporate | Day 30 | 92530.96 |
| 2025-10-08 | O.O.4 | Non-Financial Corporate | Day 30 | 93894.75 |
| 2025-10-08 | O.O.4 | Non-Financial Corporate | Day 30 | 43336.24 |
| 2025-10-08 | O.O.4 | Non-Financial Corporate | Day 30 | 43485.53 |
| 2025-10-08 | O.O.4 | Non-Financial Corporate | Day 30 | 65491.43 |
| 2025-10-08 | O.O.4 | Non-Financial Corporate | Day 30 | 101287.84 |
| 2025-10-08 | O.O.4 | Non-Financial Corporate | Day 30 | 57945.89 |