Undrawn commitments (5% RSF)
| Report Date | Product ID | Counterparty | Maturity Bucket | Maturity Amount |
|---|---|---|---|---|
| 2025-10-08 | O.O.4 | Non-Financial Corporate | Day 4 | 23137.02 |
| 2025-10-08 | O.O.4 | Non-Financial Corporate | Day 4 | 3474.54 |
| 2025-10-08 | O.O.4 | Non-Financial Corporate | Day 4 | 82656.65 |
| 2025-10-08 | O.O.4 | Non-Financial Corporate | Day 4 | 72197.60 |
| 2025-10-08 | O.O.4 | Non-Financial Corporate | Day 4 | 39670.36 |
| 2025-10-08 | O.O.4 | Non-Financial Corporate | Day 4 | 2755.56 |
| 2025-10-08 | O.O.4 | Non-Financial Corporate | Day 4 | 67281.97 |
| 2025-10-08 | O.O.4 | Non-Financial Corporate | Day 4 | 29648.43 |
| 2025-10-08 | O.O.4 | Non-Financial Corporate | Day 4 | 55600.02 |
| 2025-10-08 | O.O.4 | Non-Financial Corporate | Day 4 | 103957.03 |
| 2025-10-08 | O.O.4 | Non-Financial Corporate | Day 4 | 71909.64 |
| 2025-10-08 | O.O.4 | Non-Financial Corporate | Day 4 | 87106.18 |
| 2025-10-08 | O.O.4 | Non-Financial Corporate | Day 4 | 52501.32 |
| 2025-10-08 | O.O.4 | Non-Financial Corporate | Day 4 | 15195.84 |
| 2025-10-08 | O.O.4 | Non-Financial Corporate | Day 4 | 94751.05 |
| 2025-10-08 | O.O.4 | Non-Financial Corporate | Day 4 | 102135.19 |
| 2025-10-08 | O.O.4 | Non-Financial Corporate | Day 4 | 75589.83 |
| 2025-10-08 | O.O.4 | Non-Financial Corporate | Day 4 | 40061.79 |
| 2025-10-08 | O.O.4 | Non-Financial Corporate | Day 4 | 92675.40 |
| 2025-10-08 | O.O.4 | Non-Financial Corporate | Day 4 | 85311.08 |
| 2025-10-08 | O.O.4 | Non-Financial Corporate | Day 4 | 44571.83 |
| 2025-10-08 | O.O.4 | Non-Financial Corporate | Day 4 | 49835.70 |
| 2025-10-08 | O.O.4 | Non-Financial Corporate | Day 4 | 109001.53 |
| 2025-10-08 | O.O.4 | Non-Financial Corporate | Day 4 | 47904.39 |
| 2025-10-08 | O.O.4 | Non-Financial Corporate | Day 4 | 82735.40 |