Undrawn commitments (5% RSF)
| Report Date | Product ID | Counterparty | Maturity Bucket | Maturity Amount |
|---|---|---|---|---|
| 2025-10-08 | O.O.4 | Non-Financial Corporate | Day 6 | 106618.51 |
| 2025-10-08 | O.O.4 | Non-Financial Corporate | Day 6 | 49778.65 |
| 2025-10-08 | O.O.4 | Non-Financial Corporate | Day 6 | 19077.91 |
| 2025-10-08 | O.O.4 | Non-Financial Corporate | Day 6 | 102537.59 |
| 2025-10-08 | O.O.4 | Non-Financial Corporate | Day 6 | 40265.99 |
| 2025-10-08 | O.O.4 | Non-Financial Corporate | Day 6 | 38455.12 |
| 2025-10-08 | O.O.4 | Non-Financial Corporate | Day 6 | 11403.44 |
| 2025-10-08 | O.O.4 | Non-Financial Corporate | Day 6 | 78978.32 |
| 2025-10-08 | O.O.4 | Non-Financial Corporate | Day 6 | 14979.15 |
| 2025-10-08 | O.O.4 | Non-Financial Corporate | Day 6 | 11640.55 |
| 2025-10-08 | O.O.4 | Non-Financial Corporate | Day 6 | 49928.52 |
| 2025-10-08 | O.O.4 | Non-Financial Corporate | Day 6 | 76032.70 |
| 2025-10-08 | O.O.4 | Non-Financial Corporate | Day 6 | 2127.08 |
| 2025-10-08 | O.O.4 | Non-Financial Corporate | Day 6 | 71507.53 |
| 2025-10-08 | O.O.4 | Non-Financial Corporate | Day 6 | 41568.54 |
| 2025-10-08 | O.O.4 | Non-Financial Corporate | Day 6 | 71644.82 |
| 2025-10-08 | O.O.4 | Non-Financial Corporate | Day 6 | 84011.28 |
| 2025-10-08 | O.O.4 | Non-Financial Corporate | Day 6 | 42958.96 |
| 2025-10-08 | O.O.4 | Non-Financial Corporate | Day 7 | 35746.66 |
| 2025-10-08 | O.O.4 | Non-Financial Corporate | Day 7 | 75728.06 |
| 2025-10-08 | O.O.4 | Non-Financial Corporate | Day 7 | 11378.01 |
| 2025-10-08 | O.O.4 | Non-Financial Corporate | Day 7 | 48640.71 |
| 2025-10-08 | O.O.4 | Non-Financial Corporate | Day 7 | 83578.33 |
| 2025-10-08 | O.O.4 | Non-Financial Corporate | Day 7 | 108649.26 |
| 2025-10-08 | O.O.4 | Non-Financial Corporate | Day 7 | 7103.42 |