Undrawn commitments (5% RSF)
| Report Date | Product ID | Counterparty | Maturity Bucket | Maturity Amount |
|---|---|---|---|---|
| 2025-10-08 | O.O.4 | Non-Financial Corporate | Day 31 | 82906.38 |
| 2025-10-08 | O.O.4 | Non-Financial Corporate | Day 31 | 18853.27 |
| 2025-10-08 | O.O.4 | Non-Financial Corporate | Day 31 | 52203.69 |
| 2025-10-08 | O.O.4 | Non-Financial Corporate | Day 31 | 83727.08 |
| 2025-10-08 | O.O.4 | Non-Financial Corporate | Day 31 | 5636.58 |
| 2025-10-08 | O.O.4 | Non-Financial Corporate | Day 31 | 78401.73 |
| 2025-10-08 | O.O.4 | Non-Financial Corporate | Day 31 | 1487.14 |
| 2025-10-08 | O.O.4 | Non-Financial Corporate | Day 31 | 27501.91 |
| 2025-10-08 | O.O.4 | Non-Financial Corporate | Day 31 | 105703.73 |
| 2025-10-08 | O.O.4 | Non-Financial Corporate | Day 31 | 109700.71 |
| 2025-10-08 | O.O.4 | Non-Financial Corporate | Day 31 | 111860.00 |
| 2025-10-08 | O.O.4 | Non-Financial Corporate | Day 31 | 49542.45 |
| 2025-10-08 | O.O.4 | Non-Financial Corporate | Day 31 | 22642.00 |
| 2025-10-08 | O.O.4 | Non-Financial Corporate | Day 31 | 6247.14 |
| 2025-10-08 | O.O.4 | Non-Financial Corporate | Day 31 | 17030.43 |
| 2025-10-08 | O.O.4 | Non-Financial Corporate | Day 31 | 68144.14 |
| 2025-10-08 | O.O.4 | Non-Financial Corporate | Day 31 | 80571.86 |
| 2025-10-08 | O.O.4 | Non-Financial Corporate | Day 31 | 88576.90 |
| 2025-10-08 | O.O.4 | Non-Financial Corporate | Day 32 | 99494.49 |
| 2025-10-08 | O.O.4 | Non-Financial Corporate | Day 32 | 35906.34 |
| 2025-10-08 | O.O.4 | Non-Financial Corporate | Day 32 | 15757.49 |
| 2025-10-08 | O.O.4 | Non-Financial Corporate | Day 32 | 30169.99 |
| 2025-10-08 | O.O.4 | Non-Financial Corporate | Day 32 | 58891.28 |
| 2025-10-08 | O.O.4 | Non-Financial Corporate | Day 32 | 61500.11 |
| 2025-10-08 | O.O.4 | Non-Financial Corporate | Day 32 | 74199.64 |