Undrawn commitments (5% RSF)
| Report Date | Product ID | Counterparty | Maturity Bucket | Maturity Amount |
|---|---|---|---|---|
| 2025-10-08 | O.O.4 | Non-Financial Corporate | Day 7 | 53885.88 |
| 2025-10-08 | O.O.4 | Non-Financial Corporate | Day 7 | 42424.88 |
| 2025-10-08 | O.O.4 | Non-Financial Corporate | Day 7 | 95108.92 |
| 2025-10-08 | O.O.4 | Non-Financial Corporate | Day 7 | 42364.41 |
| 2025-10-08 | O.O.4 | Non-Financial Corporate | Day 7 | 889.48 |
| 2025-10-08 | O.O.4 | Non-Financial Corporate | Day 7 | 108934.97 |
| 2025-10-08 | O.O.4 | Non-Financial Corporate | Day 7 | 112181.71 |
| 2025-10-08 | O.O.4 | Non-Financial Corporate | Day 7 | 17922.67 |
| 2025-10-08 | O.O.4 | Non-Financial Corporate | Day 7 | 23650.31 |
| 2025-10-08 | O.O.4 | Non-Financial Corporate | Day 7 | 19504.79 |
| 2025-10-08 | O.O.4 | Non-Financial Corporate | Day 7 | 13928.50 |
| 2025-10-08 | O.O.4 | Non-Financial Corporate | Day 7 | 40348.57 |
| 2025-10-08 | O.O.4 | Non-Financial Corporate | Day 7 | 39939.74 |
| 2025-10-08 | O.O.4 | Non-Financial Corporate | Day 7 | 56555.95 |
| 2025-10-08 | O.O.4 | Non-Financial Corporate | Day 7 | 103540.49 |
| 2025-10-08 | O.O.4 | Non-Financial Corporate | Day 7 | 86135.82 |
| 2025-10-08 | O.O.4 | Non-Financial Corporate | Day 7 | 102045.24 |
| 2025-10-08 | O.O.4 | Non-Financial Corporate | Day 7 | 99762.06 |
| 2025-10-08 | O.O.4 | Non-Financial Corporate | Day 7 | 64793.12 |
| 2025-10-08 | O.O.4 | Non-Financial Corporate | Day 7 | 75663.77 |
| 2025-10-08 | O.O.4 | Non-Financial Corporate | Day 7 | 48075.64 |
| 2025-10-08 | O.O.4 | Non-Financial Corporate | Day 7 | 56362.99 |
| 2025-10-08 | O.O.4 | Non-Financial Corporate | Day 7 | 72310.51 |
| 2025-10-08 | O.O.4 | Non-Financial Corporate | Day 7 | 31572.52 |
| 2025-10-08 | O.O.4 | Non-Financial Corporate | Day 7 | 28974.60 |