Undrawn commitments (5% RSF)
| Report Date | Product ID | Counterparty | Maturity Bucket | Maturity Amount |
|---|---|---|---|---|
| 2025-10-08 | O.O.4 | Non-Financial Corporate | Day 6 | 78115.50 |
| 2025-10-08 | O.O.4 | Non-Financial Corporate | Day 6 | 93740.58 |
| 2025-10-08 | O.O.4 | Non-Financial Corporate | Day 6 | 60683.34 |
| 2025-10-08 | O.O.4 | Non-Financial Corporate | Day 6 | 4693.89 |
| 2025-10-08 | O.O.4 | Non-Financial Corporate | Day 6 | 106034.40 |
| 2025-10-08 | O.O.4 | Non-Financial Corporate | Day 6 | 61265.40 |
| 2025-10-08 | O.O.4 | Non-Financial Corporate | Day 6 | 52132.37 |
| 2025-10-08 | O.O.4 | Non-Financial Corporate | Day 6 | 50002.51 |
| 2025-10-08 | O.O.4 | Non-Financial Corporate | Day 6 | 5280.02 |
| 2025-10-08 | O.O.4 | Non-Financial Corporate | Day 6 | 12892.04 |
| 2025-10-08 | O.O.4 | Non-Financial Corporate | Day 6 | 11117.60 |
| 2025-10-08 | O.O.4 | Non-Financial Corporate | Day 6 | 58962.24 |
| 2025-10-08 | O.O.4 | Non-Financial Corporate | Day 6 | 15147.96 |
| 2025-10-08 | O.O.4 | Non-Financial Corporate | Day 6 | 10682.42 |
| 2025-10-08 | O.O.4 | Non-Financial Corporate | Day 6 | 107140.79 |
| 2025-10-08 | O.O.4 | Non-Financial Corporate | Day 6 | 45323.52 |
| 2025-10-08 | O.O.4 | Non-Financial Corporate | Day 6 | 36676.88 |
| 2025-10-08 | O.O.4 | Non-Financial Corporate | Day 6 | 55069.34 |
| 2025-10-08 | O.O.4 | Non-Financial Corporate | Day 6 | 78942.62 |
| 2025-10-08 | O.O.4 | Non-Financial Corporate | Day 6 | 32970.28 |
| 2025-10-08 | O.O.4 | Non-Financial Corporate | Day 6 | 5968.97 |
| 2025-10-08 | O.O.4 | Non-Financial Corporate | Day 6 | 78056.52 |
| 2025-10-08 | O.O.4 | Non-Financial Corporate | Day 6 | 69863.70 |
| 2025-10-08 | O.O.4 | Non-Financial Corporate | Day 6 | 111885.25 |
| 2025-10-08 | O.O.4 | Non-Financial Corporate | Day 6 | 98567.60 |