Undrawn commitments (5% RSF)
| Report Date | Product ID | Counterparty | Maturity Bucket | Maturity Amount |
|---|---|---|---|---|
| 2025-10-08 | O.O.4 | Non-Financial Corporate | Day 3 | 111634.25 |
| 2025-10-08 | O.O.4 | Non-Financial Corporate | Day 3 | 50308.20 |
| 2025-10-08 | O.O.4 | Non-Financial Corporate | Day 3 | 45284.17 |
| 2025-10-08 | O.O.4 | Non-Financial Corporate | Day 3 | 100037.00 |
| 2025-10-08 | O.O.4 | Non-Financial Corporate | Day 3 | 15284.29 |
| 2025-10-08 | O.O.4 | Non-Financial Corporate | Day 3 | 45960.61 |
| 2025-10-08 | O.O.4 | Non-Financial Corporate | Day 3 | 15764.77 |
| 2025-10-08 | O.O.4 | Non-Financial Corporate | Day 3 | 92756.05 |
| 2025-10-08 | O.O.4 | Non-Financial Corporate | Day 3 | 77691.79 |
| 2025-10-08 | O.O.4 | Non-Financial Corporate | Day 3 | 94861.47 |
| 2025-10-08 | O.O.4 | Non-Financial Corporate | Day 3 | 61392.51 |
| 2025-10-08 | O.O.4 | Non-Financial Corporate | Day 3 | 77078.02 |
| 2025-10-08 | O.O.4 | Non-Financial Corporate | Day 3 | 33878.45 |
| 2025-10-08 | O.O.4 | Non-Financial Corporate | Day 3 | 61277.42 |
| 2025-10-08 | O.O.4 | Non-Financial Corporate | Day 3 | 42960.00 |
| 2025-10-08 | O.O.4 | Non-Financial Corporate | Day 3 | 73510.89 |
| 2025-10-08 | O.O.4 | Non-Financial Corporate | Day 3 | 85234.16 |
| 2025-10-08 | O.O.4 | Non-Financial Corporate | Day 3 | 6504.26 |
| 2025-10-08 | O.O.4 | Non-Financial Corporate | Day 3 | 61236.51 |
| 2025-10-08 | O.O.4 | Non-Financial Corporate | Day 3 | 10830.38 |
| 2025-10-08 | O.O.4 | Non-Financial Corporate | Day 3 | 57095.21 |
| 2025-10-08 | O.O.4 | Non-Financial Corporate | Day 3 | 18302.22 |
| 2025-10-08 | O.O.4 | Non-Financial Corporate | Day 3 | 5064.01 |
| 2025-10-08 | O.O.4 | Non-Financial Corporate | Day 3 | 77211.87 |
| 2025-10-08 | O.O.4 | Non-Financial Corporate | Day 3 | 6629.96 |