Undrawn commitments (5% RSF)
| Report Date | Product ID | Counterparty | Maturity Bucket | Maturity Amount |
|---|---|---|---|---|
| 2025-10-08 | O.O.4 | Non-Financial Corporate | Day 2 | 32077.93 |
| 2025-10-08 | O.O.4 | Non-Financial Corporate | Day 2 | 68202.70 |
| 2025-10-08 | O.O.4 | Non-Financial Corporate | Day 2 | 40515.75 |
| 2025-10-08 | O.O.4 | Non-Financial Corporate | Day 2 | 41364.89 |
| 2025-10-08 | O.O.4 | Non-Financial Corporate | Day 2 | 64634.86 |
| 2025-10-08 | O.O.4 | Non-Financial Corporate | Day 2 | 17307.47 |
| 2025-10-08 | O.O.4 | Non-Financial Corporate | Day 2 | 73708.57 |
| 2025-10-08 | O.O.4 | Non-Financial Corporate | Day 2 | 17141.92 |
| 2025-10-08 | O.O.4 | Non-Financial Corporate | Day 2 | 107688.89 |
| 2025-10-08 | O.O.4 | Non-Financial Corporate | Day 2 | 86181.79 |
| 2025-10-08 | O.O.4 | Non-Financial Corporate | Day 2 | 84480.20 |
| 2025-10-08 | O.O.4 | Non-Financial Corporate | Day 2 | 95391.77 |
| 2025-10-08 | O.O.4 | Non-Financial Corporate | Day 2 | 106757.40 |
| 2025-10-08 | O.O.4 | Non-Financial Corporate | Day 2 | 35045.41 |
| 2025-10-08 | O.O.4 | Non-Financial Corporate | Day 2 | 48702.88 |
| 2025-10-08 | O.O.4 | Non-Financial Corporate | Day 2 | 102148.43 |
| 2025-10-08 | O.O.4 | Non-Financial Corporate | Day 2 | 56938.84 |
| 2025-10-08 | O.O.4 | Non-Financial Corporate | Day 2 | 3471.56 |
| 2025-10-08 | O.O.4 | Non-Financial Corporate | Day 2 | 10662.94 |
| 2025-10-08 | O.O.4 | Non-Financial Corporate | Day 2 | 17977.72 |
| 2025-10-08 | O.O.4 | Non-Financial Corporate | Day 2 | 106131.24 |
| 2025-10-08 | O.O.4 | Non-Financial Corporate | Day 2 | 72806.77 |
| 2025-10-08 | O.O.4 | Non-Financial Corporate | Day 2 | 48947.32 |
| 2025-10-08 | O.O.4 | Non-Financial Corporate | Day 2 | 10279.63 |
| 2025-10-08 | O.O.4 | Non-Financial Corporate | Day 2 | 69710.04 |