Undrawn commitments (5% RSF)
| Report Date | Product ID | Counterparty | Maturity Bucket | Maturity Amount |
|---|---|---|---|---|
| 2025-10-08 | O.O.4 | Non-Financial Corporate | Day 1 | 105450.84 |
| 2025-10-08 | O.O.4 | Non-Financial Corporate | Day 1 | 110509.61 |
| 2025-10-08 | O.O.4 | Non-Financial Corporate | Day 1 | 76458.55 |
| 2025-10-08 | O.O.4 | Non-Financial Corporate | Day 1 | 96426.28 |
| 2025-10-08 | O.O.4 | Non-Financial Corporate | Day 1 | 69241.97 |
| 2025-10-08 | O.O.4 | Non-Financial Corporate | Day 1 | 8741.21 |
| 2025-10-08 | O.O.4 | Non-Financial Corporate | Day 1 | 89698.92 |
| 2025-10-08 | O.O.4 | Non-Financial Corporate | Day 1 | 53087.88 |
| 2025-10-08 | O.O.4 | Non-Financial Corporate | Day 1 | 20989.19 |
| 2025-10-08 | O.O.4 | Non-Financial Corporate | Day 1 | 72355.89 |
| 2025-10-08 | O.O.4 | Non-Financial Corporate | Day 1 | 31289.61 |
| 2025-10-08 | O.O.4 | Non-Financial Corporate | Day 1 | 65023.04 |
| 2025-10-08 | O.O.4 | Non-Financial Corporate | Day 1 | 38118.93 |
| 2025-10-08 | O.O.4 | Non-Financial Corporate | Day 1 | 42999.95 |
| 2025-10-08 | O.O.4 | Non-Financial Corporate | Day 1 | 91829.09 |
| 2025-10-08 | O.O.4 | Non-Financial Corporate | Day 1 | 108313.66 |
| 2025-10-08 | O.O.4 | Non-Financial Corporate | Day 1 | 72494.73 |
| 2025-10-08 | O.O.4 | Non-Financial Corporate | Day 1 | 53257.41 |
| 2025-10-08 | O.O.4 | Non-Financial Corporate | Day 1 | 45878.69 |
| 2025-10-08 | O.O.4 | Non-Financial Corporate | Day 1 | 24850.54 |
| 2025-10-08 | O.O.4 | Non-Financial Corporate | Day 1 | 93136.81 |
| 2025-10-08 | O.O.4 | Non-Financial Corporate | Day 1 | 3166.22 |
| 2025-10-08 | O.O.4 | Non-Financial Corporate | Day 1 | 14056.62 |
| 2025-10-08 | O.O.4 | Non-Financial Corporate | Day 2 | 46244.54 |
| 2025-10-08 | O.O.4 | Non-Financial Corporate | Day 2 | 80896.51 |