Undrawn commitments (5% RSF)
| Report Date | Product ID | Counterparty | Maturity Bucket | Maturity Amount |
|---|---|---|---|---|
| 2025-10-08 | O.O.4 | Non-Financial Corporate | Day 5 | 111500.00 |
| 2025-10-08 | O.O.4 | Non-Financial Corporate | Day 5 | 5841.52 |
| 2025-10-08 | O.O.4 | Non-Financial Corporate | Day 5 | 92237.10 |
| 2025-10-08 | O.O.4 | Non-Financial Corporate | Day 5 | 77061.62 |
| 2025-10-08 | O.O.4 | Non-Financial Corporate | Day 6 | 62685.95 |
| 2025-10-08 | O.O.4 | Non-Financial Corporate | Day 6 | 74258.10 |
| 2025-10-08 | O.O.4 | Non-Financial Corporate | Day 6 | 11146.38 |
| 2025-10-08 | O.O.4 | Non-Financial Corporate | Day 6 | 24975.73 |
| 2025-10-08 | O.O.4 | Non-Financial Corporate | Day 6 | 72315.78 |
| 2025-10-08 | O.O.4 | Non-Financial Corporate | Day 6 | 100018.81 |
| 2025-10-08 | O.O.4 | Non-Financial Corporate | Day 6 | 39361.69 |
| 2025-10-08 | O.O.4 | Non-Financial Corporate | Day 6 | 44247.70 |
| 2025-10-08 | O.O.4 | Non-Financial Corporate | Day 6 | 9879.84 |
| 2025-10-08 | O.O.4 | Non-Financial Corporate | Day 6 | 58865.13 |
| 2025-10-08 | O.O.4 | Non-Financial Corporate | Day 6 | 49250.92 |
| 2025-10-08 | O.O.4 | Non-Financial Corporate | Day 6 | 40877.27 |
| 2025-10-08 | O.O.4 | Non-Financial Corporate | Day 6 | 102098.91 |
| 2025-10-08 | O.O.4 | Non-Financial Corporate | Day 6 | 60915.40 |
| 2025-10-08 | O.O.4 | Non-Financial Corporate | Day 6 | 2225.01 |
| 2025-10-08 | O.O.4 | Non-Financial Corporate | Day 6 | 97331.80 |
| 2025-10-08 | O.O.4 | Non-Financial Corporate | Day 6 | 105906.75 |
| 2025-10-08 | O.O.4 | Non-Financial Corporate | Day 6 | 77308.40 |
| 2025-10-08 | O.O.4 | Non-Financial Corporate | Day 6 | 63145.70 |
| 2025-10-08 | O.O.4 | Non-Financial Corporate | Day 6 | 63225.59 |
| 2025-10-08 | O.O.4 | Non-Financial Corporate | Day 6 | 24827.40 |