Undrawn commitments (5% RSF)
| Report Date | Product ID | Counterparty | Maturity Bucket | Maturity Amount |
|---|---|---|---|---|
| 2025-10-08 | O.O.4 | Non-Financial Corporate | Day 31 | 57373.06 |
| 2025-10-08 | O.O.4 | Non-Financial Corporate | Day 31 | 14311.17 |
| 2025-10-08 | O.O.4 | Non-Financial Corporate | Day 31 | 6989.68 |
| 2025-10-08 | O.O.4 | Non-Financial Corporate | Day 31 | 69327.63 |
| 2025-10-08 | O.O.4 | Non-Financial Corporate | Day 31 | 73944.85 |
| 2025-10-08 | O.O.4 | Non-Financial Corporate | Day 31 | 11099.45 |
| 2025-10-08 | O.O.4 | Non-Financial Corporate | Day 31 | 46435.08 |
| 2025-10-08 | O.O.4 | Non-Financial Corporate | Day 31 | 99598.63 |
| 2025-10-08 | O.O.4 | Non-Financial Corporate | Day 31 | 36136.93 |
| 2025-10-08 | O.O.4 | Non-Financial Corporate | Day 31 | 100702.34 |
| 2025-10-08 | O.O.4 | Non-Financial Corporate | Day 31 | 46635.67 |
| 2025-10-08 | O.O.4 | Non-Financial Corporate | Day 31 | 6393.19 |
| 2025-10-08 | O.O.4 | Non-Financial Corporate | Day 31 | 96739.79 |
| 2025-10-08 | O.O.4 | Non-Financial Corporate | Day 31 | 34053.42 |
| 2025-10-08 | O.O.4 | Non-Financial Corporate | Day 31 | 57968.55 |
| 2025-10-08 | O.O.4 | Non-Financial Corporate | Day 31 | 37755.13 |
| 2025-10-08 | O.O.4 | Non-Financial Corporate | Day 31 | 50093.76 |
| 2025-10-08 | O.O.4 | Non-Financial Corporate | Day 31 | 3635.47 |
| 2025-10-08 | O.O.4 | Non-Financial Corporate | Day 31 | 102994.05 |
| 2025-10-08 | O.O.4 | Non-Financial Corporate | Day 31 | 100148.31 |
| 2025-10-08 | O.O.4 | Non-Financial Corporate | Day 31 | 19501.88 |
| 2025-10-08 | O.O.4 | Non-Financial Corporate | Day 31 | 17512.05 |
| 2025-10-08 | O.O.4 | Non-Financial Corporate | Day 31 | 38058.21 |
| 2025-10-08 | O.O.4 | Non-Financial Corporate | Day 31 | 49249.29 |
| 2025-10-08 | O.O.4 | Non-Financial Corporate | Day 31 | 61802.69 |