Undrawn commitments (5% RSF)
| Report Date | Product ID | Counterparty | Maturity Bucket | Maturity Amount |
|---|---|---|---|---|
| 2025-10-08 | O.O.4 | Non-Financial Corporate | Day 2 | 110124.79 |
| 2025-10-08 | O.O.4 | Non-Financial Corporate | Day 2 | 39888.11 |
| 2025-10-08 | O.O.4 | Non-Financial Corporate | Day 2 | 60283.04 |
| 2025-10-08 | O.O.4 | Non-Financial Corporate | Day 2 | 56143.94 |
| 2025-10-08 | O.O.4 | Non-Financial Corporate | Day 2 | 26821.33 |
| 2025-10-08 | O.O.4 | Non-Financial Corporate | Day 2 | 58334.84 |
| 2025-10-08 | O.O.4 | Non-Financial Corporate | Day 2 | 70127.59 |
| 2025-10-08 | O.O.4 | Non-Financial Corporate | Day 2 | 38090.50 |
| 2025-10-08 | O.O.4 | Non-Financial Corporate | Day 2 | 26238.32 |
| 2025-10-08 | O.O.4 | Non-Financial Corporate | Day 2 | 61555.66 |
| 2025-10-08 | O.O.4 | Non-Financial Corporate | Day 2 | 61623.70 |
| 2025-10-08 | O.O.4 | Non-Financial Corporate | Day 2 | 13707.58 |
| 2025-10-08 | O.O.4 | Non-Financial Corporate | Day 3 | 53947.23 |
| 2025-10-08 | O.O.4 | Non-Financial Corporate | Day 3 | 43540.14 |
| 2025-10-08 | O.O.4 | Non-Financial Corporate | Day 3 | 82593.06 |
| 2025-10-08 | O.O.4 | Non-Financial Corporate | Day 3 | 6992.90 |
| 2025-10-08 | O.O.4 | Non-Financial Corporate | Day 3 | 1076.48 |
| 2025-10-08 | O.O.4 | Non-Financial Corporate | Day 3 | 10081.74 |
| 2025-10-08 | O.O.4 | Non-Financial Corporate | Day 3 | 103663.80 |
| 2025-10-08 | O.O.4 | Non-Financial Corporate | Day 3 | 3037.55 |
| 2025-10-08 | O.O.4 | Non-Financial Corporate | Day 3 | 39631.44 |
| 2025-10-08 | O.O.4 | Non-Financial Corporate | Day 3 | 8803.12 |
| 2025-10-08 | O.O.4 | Non-Financial Corporate | Day 3 | 109200.77 |
| 2025-10-08 | O.O.4 | Non-Financial Corporate | Day 3 | 72406.68 |
| 2025-10-08 | O.O.4 | Non-Financial Corporate | Day 3 | 78745.18 |