Undrawn commitments (5% RSF)
| Report Date | Product ID | Counterparty | Maturity Bucket | Maturity Amount |
|---|---|---|---|---|
| 2025-10-08 | O.O.4 | Non-Financial Corporate | Day 4 | 94698.02 |
| 2025-10-08 | O.O.4 | Non-Financial Corporate | Day 4 | 73329.50 |
| 2025-10-08 | O.O.4 | Non-Financial Corporate | Day 4 | 85385.55 |
| 2025-10-08 | O.O.4 | Non-Financial Corporate | Day 4 | 108569.07 |
| 2025-10-08 | O.O.4 | Non-Financial Corporate | Day 4 | 37130.88 |
| 2025-10-08 | O.O.4 | Non-Financial Corporate | Day 4 | 89614.87 |
| 2025-10-08 | O.O.4 | Non-Financial Corporate | Day 4 | 85824.73 |
| 2025-10-08 | O.O.4 | Non-Financial Corporate | Day 4 | 35805.03 |
| 2025-10-08 | O.O.4 | Non-Financial Corporate | Day 4 | 81123.39 |
| 2025-10-08 | O.O.4 | Non-Financial Corporate | Day 4 | 103500.12 |
| 2025-10-08 | O.O.4 | Non-Financial Corporate | Day 4 | 80916.67 |
| 2025-10-08 | O.O.4 | Non-Financial Corporate | Day 4 | 19555.14 |
| 2025-10-08 | O.O.4 | Non-Financial Corporate | Day 4 | 89201.30 |
| 2025-10-08 | O.O.4 | Non-Financial Corporate | Day 4 | 105502.83 |
| 2025-10-08 | O.O.4 | Non-Financial Corporate | Day 4 | 105608.55 |
| 2025-10-08 | O.O.4 | Non-Financial Corporate | Day 4 | 90012.22 |
| 2025-10-08 | O.O.4 | Non-Financial Corporate | Day 4 | 86153.69 |
| 2025-10-08 | O.O.4 | Non-Financial Corporate | Day 4 | 31877.19 |
| 2025-10-08 | O.O.4 | Non-Financial Corporate | Day 4 | 92633.34 |
| 2025-10-08 | O.O.4 | Non-Financial Corporate | Day 4 | 68082.77 |
| 2025-10-08 | O.O.4 | Non-Financial Corporate | Day 4 | 81860.19 |
| 2025-10-08 | O.O.4 | Non-Financial Corporate | Day 4 | 71118.10 |
| 2025-10-08 | O.O.4 | Non-Financial Corporate | Day 4 | 53421.25 |
| 2025-10-08 | O.O.4 | Non-Financial Corporate | Day 4 | 46071.91 |
| 2025-10-08 | O.O.4 | Non-Financial Corporate | Day 4 | 113370.99 |