Undrawn commitments (5% RSF)
| Report Date | Product ID | Counterparty | Maturity Bucket | Maturity Amount |
|---|---|---|---|---|
| 2025-10-08 | O.O.4 | Non-Financial Corporate | Day 3 | 104792.49 |
| 2025-10-08 | O.O.4 | Non-Financial Corporate | Day 3 | 3579.42 |
| 2025-10-08 | O.O.4 | Non-Financial Corporate | Day 3 | 97226.20 |
| 2025-10-08 | O.O.4 | Non-Financial Corporate | Day 3 | 8567.32 |
| 2025-10-08 | O.O.4 | Non-Financial Corporate | Day 3 | 12297.57 |
| 2025-10-08 | O.O.4 | Non-Financial Corporate | Day 3 | 94290.35 |
| 2025-10-08 | O.O.4 | Non-Financial Corporate | Day 3 | 55318.55 |
| 2025-10-08 | O.O.4 | Non-Financial Corporate | Day 3 | 52583.44 |
| 2025-10-08 | O.O.4 | Non-Financial Corporate | Day 3 | 52187.93 |
| 2025-10-08 | O.O.4 | Non-Financial Corporate | Day 3 | 96740.71 |
| 2025-10-08 | O.O.4 | Non-Financial Corporate | Day 3 | 48873.79 |
| 2025-10-08 | O.O.4 | Non-Financial Corporate | Day 3 | 98903.82 |
| 2025-10-08 | O.O.4 | Non-Financial Corporate | Day 3 | 12079.74 |
| 2025-10-08 | O.O.4 | Non-Financial Corporate | Day 3 | 111792.55 |
| 2025-10-08 | O.O.4 | Non-Financial Corporate | Day 3 | 68520.16 |
| 2025-10-08 | O.O.4 | Non-Financial Corporate | Day 3 | 49386.90 |
| 2025-10-08 | O.O.4 | Non-Financial Corporate | Day 3 | 7863.61 |
| 2025-10-08 | O.O.4 | Non-Financial Corporate | Day 3 | 35814.09 |
| 2025-10-08 | O.O.4 | Non-Financial Corporate | Day 3 | 96055.71 |
| 2025-10-08 | O.O.4 | Non-Financial Corporate | Day 3 | 21424.60 |
| 2025-10-08 | O.O.4 | Non-Financial Corporate | Day 3 | 37925.42 |
| 2025-10-08 | O.O.4 | Non-Financial Corporate | Day 3 | 104766.20 |
| 2025-10-08 | O.O.4 | Non-Financial Corporate | Day 3 | 1880.09 |
| 2025-10-08 | O.O.4 | Non-Financial Corporate | Day 3 | 43363.07 |
| 2025-10-08 | O.O.4 | Non-Financial Corporate | Day 3 | 71326.48 |