Undrawn commitments (5% RSF)
| Report Date | Product ID | Counterparty | Maturity Bucket | Maturity Amount |
|---|---|---|---|---|
| 2025-10-08 | O.O.4 | Non-Financial Corporate | Day 2 | 75246.15 |
| 2025-10-08 | O.O.4 | Non-Financial Corporate | Day 2 | 88018.44 |
| 2025-10-08 | O.O.4 | Non-Financial Corporate | Day 2 | 98979.57 |
| 2025-10-08 | O.O.4 | Non-Financial Corporate | Day 2 | 36264.48 |
| 2025-10-08 | O.O.4 | Non-Financial Corporate | Day 2 | 104709.77 |
| 2025-10-08 | O.O.4 | Non-Financial Corporate | Day 2 | 70022.56 |
| 2025-10-08 | O.O.4 | Non-Financial Corporate | Day 2 | 96000.13 |
| 2025-10-08 | O.O.4 | Non-Financial Corporate | Day 2 | 28486.47 |
| 2025-10-08 | O.O.4 | Non-Financial Corporate | Day 2 | 54548.14 |
| 2025-10-08 | O.O.4 | Non-Financial Corporate | Day 2 | 36999.10 |
| 2025-10-08 | O.O.4 | Non-Financial Corporate | Day 2 | 109053.98 |
| 2025-10-08 | O.O.4 | Non-Financial Corporate | Day 2 | 62483.26 |
| 2025-10-08 | O.O.4 | Non-Financial Corporate | Day 2 | 30859.45 |
| 2025-10-08 | O.O.4 | Non-Financial Corporate | Day 2 | 33331.07 |
| 2025-10-08 | O.O.4 | Non-Financial Corporate | Day 2 | 38430.29 |
| 2025-10-08 | O.O.4 | Non-Financial Corporate | Day 2 | 24020.28 |
| 2025-10-08 | O.O.4 | Non-Financial Corporate | Day 2 | 108933.47 |
| 2025-10-08 | O.O.4 | Non-Financial Corporate | Day 2 | 66360.42 |
| 2025-10-08 | O.O.4 | Non-Financial Corporate | Day 2 | 8810.22 |
| 2025-10-08 | O.O.4 | Non-Financial Corporate | Day 2 | 27283.17 |
| 2025-10-08 | O.O.4 | Non-Financial Corporate | Day 2 | 744.75 |
| 2025-10-08 | O.O.4 | Non-Financial Corporate | Day 2 | 75620.06 |
| 2025-10-08 | O.O.4 | Non-Financial Corporate | Day 2 | 27681.10 |
| 2025-10-08 | O.O.4 | Non-Financial Corporate | Day 2 | 29453.90 |
| 2025-10-08 | O.O.4 | Non-Financial Corporate | Day 2 | 54826.35 |