Undrawn commitments (5% RSF)
| Report Date | Product ID | Counterparty | Maturity Bucket | Maturity Amount |
|---|---|---|---|---|
| 2025-10-08 | O.O.4 | Non-Financial Corporate | Day 31 | 69472.35 |
| 2025-10-08 | O.O.4 | Non-Financial Corporate | Day 31 | 78916.60 |
| 2025-10-08 | O.O.4 | Non-Financial Corporate | Day 31 | 102199.34 |
| 2025-10-08 | O.O.4 | Non-Financial Corporate | Day 31 | 110726.47 |
| 2025-10-08 | O.O.4 | Non-Financial Corporate | Day 31 | 52145.11 |
| 2025-10-08 | O.O.4 | Non-Financial Corporate | Day 31 | 108396.80 |
| 2025-10-08 | O.O.4 | Non-Financial Corporate | Day 31 | 56714.12 |
| 2025-10-08 | O.O.4 | Non-Financial Corporate | Day 31 | 85107.07 |
| 2025-10-08 | O.O.4 | Non-Financial Corporate | Day 31 | 14271.24 |
| 2025-10-08 | O.O.4 | Non-Financial Corporate | Day 31 | 57141.12 |
| 2025-10-08 | O.O.4 | Non-Financial Corporate | Day 31 | 68868.31 |
| 2025-10-08 | O.O.4 | Non-Financial Corporate | Day 31 | 27187.97 |
| 2025-10-08 | O.O.4 | Non-Financial Corporate | Day 31 | 73113.38 |
| 2025-10-08 | O.O.4 | Non-Financial Corporate | Day 31 | 97347.84 |
| 2025-10-08 | O.O.4 | Non-Financial Corporate | Day 31 | 53285.32 |
| 2025-10-08 | O.O.4 | Non-Financial Corporate | Day 31 | 10258.08 |
| 2025-10-08 | O.O.4 | Non-Financial Corporate | Day 31 | 91594.34 |
| 2025-10-08 | O.O.4 | Non-Financial Corporate | Day 31 | 99677.25 |
| 2025-10-08 | O.O.4 | Non-Financial Corporate | Day 31 | 92759.38 |
| 2025-10-08 | O.O.4 | Non-Financial Corporate | Day 31 | 69231.17 |
| 2025-10-08 | O.O.4 | Non-Financial Corporate | Day 31 | 106500.77 |
| 2025-10-08 | O.O.4 | Non-Financial Corporate | Day 31 | 100242.82 |
| 2025-10-08 | O.O.4 | Non-Financial Corporate | Day 31 | 16170.37 |
| 2025-10-08 | O.O.4 | Non-Financial Corporate | Day 31 | 76323.62 |
| 2025-10-08 | O.O.4 | Non-Financial Corporate | Day 31 | 110973.87 |