Undrawn commitments (5% RSF)
| Report Date | Product ID | Counterparty | Maturity Bucket | Maturity Amount |
|---|---|---|---|---|
| 2025-10-08 | O.O.4 | Non-Financial Corporate | Day 5 | 13227.10 |
| 2025-10-08 | O.O.4 | Non-Financial Corporate | Day 5 | 63645.47 |
| 2025-10-08 | O.O.4 | Non-Financial Corporate | Day 5 | 83687.77 |
| 2025-10-08 | O.O.4 | Non-Financial Corporate | Day 5 | 79276.73 |
| 2025-10-08 | O.O.4 | Non-Financial Corporate | Day 5 | 19954.94 |
| 2025-10-08 | O.O.4 | Non-Financial Corporate | Day 5 | 3773.89 |
| 2025-10-08 | O.O.4 | Non-Financial Corporate | Day 5 | 40804.73 |
| 2025-10-08 | O.O.4 | Non-Financial Corporate | Day 5 | 44139.41 |
| 2025-10-08 | O.O.4 | Non-Financial Corporate | Day 5 | 100832.07 |
| 2025-10-08 | O.O.4 | Non-Financial Corporate | Day 5 | 72404.66 |
| 2025-10-08 | O.O.4 | Non-Financial Corporate | Day 5 | 90300.60 |
| 2025-10-08 | O.O.4 | Non-Financial Corporate | Day 5 | 48658.83 |
| 2025-10-08 | O.O.4 | Non-Financial Corporate | Day 5 | 104355.73 |
| 2025-10-08 | O.O.4 | Non-Financial Corporate | Day 5 | 54804.43 |
| 2025-10-08 | O.O.4 | Non-Financial Corporate | Day 5 | 65414.96 |
| 2025-10-08 | O.O.4 | Non-Financial Corporate | Day 5 | 61688.30 |
| 2025-10-08 | O.O.4 | Non-Financial Corporate | Day 5 | 100155.95 |
| 2025-10-08 | O.O.4 | Non-Financial Corporate | Day 5 | 20035.64 |
| 2025-10-08 | O.O.4 | Non-Financial Corporate | Day 5 | 19760.45 |
| 2025-10-08 | O.O.4 | Non-Financial Corporate | Day 5 | 88277.97 |
| 2025-10-08 | O.O.4 | Non-Financial Corporate | Day 5 | 85586.43 |
| 2025-10-08 | O.O.4 | Non-Financial Corporate | Day 5 | 60606.30 |
| 2025-10-08 | O.O.4 | Non-Financial Corporate | Day 5 | 77790.14 |
| 2025-10-08 | O.O.4 | Non-Financial Corporate | Day 5 | 59401.96 |
| 2025-10-08 | O.O.4 | Non-Financial Corporate | Day 5 | 92775.29 |