Undrawn commitments (5% RSF)
| Report Date | Product ID | Counterparty | Maturity Bucket | Maturity Amount |
|---|---|---|---|---|
| 2025-10-08 | O.O.4 | Non-Financial Corporate | Day 5 | 100353.52 |
| 2025-10-08 | O.O.4 | Non-Financial Corporate | Day 5 | 40697.99 |
| 2025-10-08 | O.O.4 | Non-Financial Corporate | Day 5 | 919.38 |
| 2025-10-08 | O.O.4 | Non-Financial Corporate | Day 5 | 19612.54 |
| 2025-10-08 | O.O.4 | Non-Financial Corporate | Day 5 | 67435.24 |
| 2025-10-08 | O.O.4 | Non-Financial Corporate | Day 5 | 16380.43 |
| 2025-10-08 | O.O.4 | Non-Financial Corporate | Day 5 | 5613.14 |
| 2025-10-08 | O.O.4 | Non-Financial Corporate | Day 5 | 39260.55 |
| 2025-10-08 | O.O.4 | Non-Financial Corporate | Day 5 | 78571.60 |
| 2025-10-08 | O.O.4 | Non-Financial Corporate | Day 5 | 53649.88 |
| 2025-10-08 | O.O.4 | Non-Financial Corporate | Day 5 | 75657.02 |
| 2025-10-08 | O.O.4 | Non-Financial Corporate | Day 5 | 89679.34 |
| 2025-10-08 | O.O.4 | Non-Financial Corporate | Day 5 | 29269.30 |
| 2025-10-08 | O.O.4 | Non-Financial Corporate | Day 5 | 38810.27 |
| 2025-10-08 | O.O.4 | Non-Financial Corporate | Day 5 | 71902.95 |
| 2025-10-08 | O.O.4 | Non-Financial Corporate | Day 5 | 45365.82 |
| 2025-10-08 | O.O.4 | Non-Financial Corporate | Day 5 | 9245.65 |
| 2025-10-08 | O.O.4 | Non-Financial Corporate | Day 5 | 56889.60 |
| 2025-10-08 | O.O.4 | Non-Financial Corporate | Day 5 | 77915.44 |
| 2025-10-08 | O.O.4 | Non-Financial Corporate | Day 5 | 52869.52 |
| 2025-10-08 | O.O.4 | Non-Financial Corporate | Day 5 | 66774.84 |
| 2025-10-08 | O.O.4 | Non-Financial Corporate | Day 5 | 18403.69 |
| 2025-10-08 | O.O.4 | Non-Financial Corporate | Day 5 | 12159.22 |
| 2025-10-08 | O.O.4 | Non-Financial Corporate | Day 5 | 34789.55 |
| 2025-10-08 | O.O.4 | Non-Financial Corporate | Day 5 | 15427.63 |