Undrawn commitments (5% RSF)
| Report Date | Product ID | Counterparty | Maturity Bucket | Maturity Amount |
|---|---|---|---|---|
| 2025-10-08 | O.O.4 | Non-Financial Corporate | Day 3 | 59116.97 |
| 2025-10-08 | O.O.4 | Non-Financial Corporate | Day 3 | 83039.45 |
| 2025-10-08 | O.O.4 | Non-Financial Corporate | Day 3 | 9140.02 |
| 2025-10-08 | O.O.4 | Non-Financial Corporate | Day 3 | 102218.37 |
| 2025-10-08 | O.O.4 | Non-Financial Corporate | Day 3 | 82536.46 |
| 2025-10-08 | O.O.4 | Non-Financial Corporate | Day 3 | 90870.47 |
| 2025-10-08 | O.O.4 | Non-Financial Corporate | Day 3 | 84365.66 |
| 2025-10-08 | O.O.4 | Non-Financial Corporate | Day 3 | 9286.14 |
| 2025-10-08 | O.O.4 | Non-Financial Corporate | Day 3 | 112471.68 |
| 2025-10-08 | O.O.4 | Non-Financial Corporate | Day 3 | 53940.17 |
| 2025-10-08 | O.O.4 | Non-Financial Corporate | Day 3 | 64383.52 |
| 2025-10-08 | O.O.4 | Non-Financial Corporate | Day 3 | 2395.93 |
| 2025-10-08 | O.O.4 | Non-Financial Corporate | Day 3 | 43416.20 |
| 2025-10-08 | O.O.4 | Non-Financial Corporate | Day 3 | 90443.37 |
| 2025-10-08 | O.O.4 | Non-Financial Corporate | Day 3 | 36412.26 |
| 2025-10-08 | O.O.4 | Non-Financial Corporate | Day 3 | 43212.95 |
| 2025-10-08 | O.O.4 | Non-Financial Corporate | Day 3 | 104050.87 |
| 2025-10-08 | O.O.4 | Non-Financial Corporate | Day 3 | 27021.77 |
| 2025-10-08 | O.O.4 | Non-Financial Corporate | Day 3 | 71668.02 |
| 2025-10-08 | O.O.4 | Non-Financial Corporate | Day 3 | 6635.44 |
| 2025-10-08 | O.O.4 | Non-Financial Corporate | Day 3 | 109700.41 |
| 2025-10-08 | O.O.4 | Non-Financial Corporate | Day 3 | 50691.63 |
| 2025-10-08 | O.O.4 | Non-Financial Corporate | Day 3 | 75347.38 |
| 2025-10-08 | O.O.4 | Non-Financial Corporate | Day 3 | 80719.96 |
| 2025-10-08 | O.O.4 | Non-Financial Corporate | Day 3 | 82518.99 |