Undrawn commitments (5% RSF)
| Report Date | Product ID | Counterparty | Maturity Bucket | Maturity Amount |
|---|---|---|---|---|
| 2025-10-08 | O.O.4 | Non-Financial Corporate | Day 2 | 62467.25 |
| 2025-10-08 | O.O.4 | Non-Financial Corporate | Day 2 | 53757.76 |
| 2025-10-08 | O.O.4 | Non-Financial Corporate | Day 2 | 26705.83 |
| 2025-10-08 | O.O.4 | Non-Financial Corporate | Day 2 | 54012.34 |
| 2025-10-08 | O.O.4 | Non-Financial Corporate | Day 2 | 16306.86 |
| 2025-10-08 | O.O.4 | Non-Financial Corporate | Day 2 | 60972.51 |
| 2025-10-08 | O.O.4 | Non-Financial Corporate | Day 2 | 91781.31 |
| 2025-10-08 | O.O.4 | Non-Financial Corporate | Day 2 | 37568.77 |
| 2025-10-08 | O.O.4 | Non-Financial Corporate | Day 2 | 87462.52 |
| 2025-10-08 | O.O.4 | Non-Financial Corporate | Day 2 | 73823.30 |
| 2025-10-08 | O.O.4 | Non-Financial Corporate | Day 2 | 58243.36 |
| 2025-10-08 | O.O.4 | Non-Financial Corporate | Day 2 | 3336.99 |
| 2025-10-08 | O.O.4 | Non-Financial Corporate | Day 2 | 63290.11 |
| 2025-10-08 | O.O.4 | Non-Financial Corporate | Day 2 | 90215.08 |
| 2025-10-08 | O.O.4 | Non-Financial Corporate | Day 2 | 12343.62 |
| 2025-10-08 | O.O.4 | Non-Financial Corporate | Day 2 | 106038.74 |
| 2025-10-08 | O.O.4 | Non-Financial Corporate | Day 2 | 98381.60 |
| 2025-10-08 | O.O.4 | Non-Financial Corporate | Day 2 | 41844.70 |
| 2025-10-08 | O.O.4 | Non-Financial Corporate | Day 2 | 109773.78 |
| 2025-10-08 | O.O.4 | Non-Financial Corporate | Day 2 | 36739.31 |
| 2025-10-08 | O.O.4 | Non-Financial Corporate | Day 2 | 24518.31 |
| 2025-10-08 | O.O.4 | Non-Financial Corporate | Day 2 | 20189.89 |
| 2025-10-08 | O.O.4 | Non-Financial Corporate | Day 2 | 96409.46 |
| 2025-10-08 | O.O.4 | Non-Financial Corporate | Day 2 | 82677.36 |
| 2025-10-08 | O.O.4 | Non-Financial Corporate | Day 2 | 32636.80 |