Undrawn commitments (5% RSF)
| Report Date | Product ID | Counterparty | Maturity Bucket | Maturity Amount |
|---|---|---|---|---|
| 2025-10-08 | O.O.4 | Non-Financial Corporate | Day 6 | 70065.88 |
| 2025-10-08 | O.O.4 | Non-Financial Corporate | Day 6 | 100254.35 |
| 2025-10-08 | O.O.4 | Non-Financial Corporate | Day 6 | 14557.14 |
| 2025-10-08 | O.O.4 | Non-Financial Corporate | Day 6 | 103469.04 |
| 2025-10-08 | O.O.4 | Non-Financial Corporate | Day 6 | 2220.97 |
| 2025-10-08 | O.O.4 | Non-Financial Corporate | Day 6 | 56610.83 |
| 2025-10-08 | O.O.4 | Non-Financial Corporate | Day 6 | 56196.96 |
| 2025-10-08 | O.O.4 | Non-Financial Corporate | Day 6 | 90240.31 |
| 2025-10-08 | O.O.4 | Non-Financial Corporate | Day 6 | 30245.82 |
| 2025-10-08 | O.O.4 | Non-Financial Corporate | Day 6 | 92421.91 |
| 2025-10-08 | O.O.4 | Non-Financial Corporate | Day 6 | 6212.31 |
| 2025-10-08 | O.O.4 | Non-Financial Corporate | Day 6 | 113098.87 |
| 2025-10-08 | O.O.4 | Non-Financial Corporate | Day 6 | 40738.63 |
| 2025-10-08 | O.O.4 | Non-Financial Corporate | Day 6 | 79203.20 |
| 2025-10-08 | O.O.4 | Non-Financial Corporate | Day 6 | 7384.59 |
| 2025-10-08 | O.O.4 | Non-Financial Corporate | Day 6 | 60524.72 |
| 2025-10-08 | O.O.4 | Non-Financial Corporate | Day 6 | 113000.22 |
| 2025-10-08 | O.O.4 | Non-Financial Corporate | Day 6 | 79547.56 |
| 2025-10-08 | O.O.4 | Non-Financial Corporate | Day 6 | 112374.79 |
| 2025-10-08 | O.O.4 | Non-Financial Corporate | Day 6 | 72674.14 |
| 2025-10-08 | O.O.4 | Non-Financial Corporate | Day 6 | 28311.33 |
| 2025-10-08 | O.O.4 | Non-Financial Corporate | Day 6 | 9596.02 |
| 2025-10-08 | O.O.4 | Non-Financial Corporate | Day 6 | 82294.98 |
| 2025-10-08 | O.O.4 | Non-Financial Corporate | Day 6 | 51424.98 |
| 2025-10-08 | O.O.4 | Non-Financial Corporate | Day 6 | 104544.75 |