Undrawn commitments (5% RSF)
| Report Date | Product ID | Counterparty | Maturity Bucket | Maturity Amount |
|---|---|---|---|---|
| 2025-10-08 | O.O.4 | Non-Financial Corporate | Day 3 | 77535.93 |
| 2025-10-08 | O.O.4 | Non-Financial Corporate | Day 4 | 9453.44 |
| 2025-10-08 | O.O.4 | Non-Financial Corporate | Day 4 | 19475.99 |
| 2025-10-08 | O.O.4 | Non-Financial Corporate | Day 4 | 88308.00 |
| 2025-10-08 | O.O.4 | Non-Financial Corporate | Day 4 | 53036.49 |
| 2025-10-08 | O.O.4 | Non-Financial Corporate | Day 4 | 60083.46 |
| 2025-10-08 | O.O.4 | Non-Financial Corporate | Day 4 | 19506.63 |
| 2025-10-08 | O.O.4 | Non-Financial Corporate | Day 4 | 44008.76 |
| 2025-10-08 | O.O.4 | Non-Financial Corporate | Day 4 | 105676.48 |
| 2025-10-08 | O.O.4 | Non-Financial Corporate | Day 4 | 57476.18 |
| 2025-10-08 | O.O.4 | Non-Financial Corporate | Day 4 | 111619.94 |
| 2025-10-08 | O.O.4 | Non-Financial Corporate | Day 4 | 72460.42 |
| 2025-10-08 | O.O.4 | Non-Financial Corporate | Day 4 | 23237.87 |
| 2025-10-08 | O.O.4 | Non-Financial Corporate | Day 4 | 55778.39 |
| 2025-10-08 | O.O.4 | Non-Financial Corporate | Day 4 | 83610.60 |
| 2025-10-08 | O.O.4 | Non-Financial Corporate | Day 4 | 7734.59 |
| 2025-10-08 | O.O.4 | Non-Financial Corporate | Day 4 | 113662.73 |
| 2025-10-08 | O.O.4 | Non-Financial Corporate | Day 4 | 70573.46 |
| 2025-10-08 | O.O.4 | Non-Financial Corporate | Day 4 | 14747.94 |
| 2025-10-08 | O.O.4 | Non-Financial Corporate | Day 4 | 72958.82 |
| 2025-10-08 | O.O.4 | Non-Financial Corporate | Day 4 | 16611.73 |
| 2025-10-08 | O.O.4 | Non-Financial Corporate | Day 4 | 56618.95 |
| 2025-10-08 | O.O.4 | Non-Financial Corporate | Day 4 | 2089.74 |
| 2025-10-08 | O.O.4 | Non-Financial Corporate | Day 4 | 99932.84 |
| 2025-10-08 | O.O.4 | Non-Financial Corporate | Day 4 | 102349.33 |