Undrawn commitments (5% RSF)
| Report Date | Product ID | Counterparty | Maturity Bucket | Maturity Amount |
|---|---|---|---|---|
| 2025-10-08 | O.O.4 | Non-Financial Corporate | Day 4 | 63025.10 |
| 2025-10-08 | O.O.4 | Non-Financial Corporate | Day 4 | 28780.36 |
| 2025-10-08 | O.O.4 | Non-Financial Corporate | Day 4 | 42184.81 |
| 2025-10-08 | O.O.4 | Non-Financial Corporate | Day 4 | 43382.34 |
| 2025-10-08 | O.O.4 | Non-Financial Corporate | Day 4 | 85423.42 |
| 2025-10-08 | O.O.4 | Non-Financial Corporate | Day 4 | 69717.59 |
| 2025-10-08 | O.O.4 | Non-Financial Corporate | Day 4 | 112208.75 |
| 2025-10-08 | O.O.4 | Non-Financial Corporate | Day 4 | 80524.88 |
| 2025-10-08 | O.O.4 | Non-Financial Corporate | Day 4 | 63314.05 |
| 2025-10-08 | O.O.4 | Non-Financial Corporate | Day 4 | 35786.14 |
| 2025-10-08 | O.O.4 | Non-Financial Corporate | Day 4 | 84637.13 |
| 2025-10-08 | O.O.4 | Non-Financial Corporate | Day 4 | 104310.17 |
| 2025-10-08 | O.O.4 | Non-Financial Corporate | Day 4 | 69328.58 |
| 2025-10-08 | O.O.4 | Non-Financial Corporate | Day 4 | 89767.72 |
| 2025-10-08 | O.O.4 | Non-Financial Corporate | Day 4 | 112827.93 |
| 2025-10-08 | O.O.4 | Non-Financial Corporate | Day 5 | 89122.93 |
| 2025-10-08 | O.O.4 | Non-Financial Corporate | Day 5 | 1895.80 |
| 2025-10-08 | O.O.4 | Non-Financial Corporate | Day 5 | 70848.96 |
| 2025-10-08 | O.O.4 | Non-Financial Corporate | Day 5 | 44889.75 |
| 2025-10-08 | O.O.4 | Non-Financial Corporate | Day 5 | 6311.30 |
| 2025-10-08 | O.O.4 | Non-Financial Corporate | Day 5 | 106681.15 |
| 2025-10-08 | O.O.4 | Non-Financial Corporate | Day 5 | 54141.43 |
| 2025-10-08 | O.O.4 | Non-Financial Corporate | Day 5 | 49895.87 |
| 2025-10-08 | O.O.4 | Non-Financial Corporate | Day 5 | 16368.86 |
| 2025-10-08 | O.O.4 | Non-Financial Corporate | Day 5 | 91800.56 |