Undrawn commitments (5% RSF)
| Report Date | Product ID | Counterparty | Maturity Bucket | Maturity Amount |
|---|---|---|---|---|
| 2025-10-08 | O.O.4 | Non-Financial Corporate | Day 7 | 41617.27 |
| 2025-10-08 | O.O.4 | Non-Financial Corporate | Day 7 | 16636.64 |
| 2025-10-08 | O.O.4 | Non-Financial Corporate | Day 7 | 108467.22 |
| 2025-10-08 | O.O.4 | Non-Financial Corporate | Day 7 | 3195.04 |
| 2025-10-08 | O.O.4 | Non-Financial Corporate | Day 7 | 4099.70 |
| 2025-10-08 | O.O.4 | Non-Financial Corporate | Day 7 | 67709.33 |
| 2025-10-08 | O.O.4 | Non-Financial Corporate | Day 7 | 79933.02 |
| 2025-10-08 | O.O.4 | Non-Financial Corporate | Day 7 | 2692.09 |
| 2025-10-08 | O.O.4 | Non-Financial Corporate | Day 7 | 42982.83 |
| 2025-10-08 | O.O.4 | Non-Financial Corporate | Day 7 | 39729.85 |
| 2025-10-08 | O.O.4 | Non-Financial Corporate | Day 7 | 111742.87 |
| 2025-10-08 | O.O.4 | Non-Financial Corporate | Day 7 | 20938.80 |
| 2025-10-08 | O.O.4 | Non-Financial Corporate | Day 7 | 46493.82 |
| 2025-10-08 | O.O.4 | Non-Financial Corporate | Day 7 | 2099.05 |
| 2025-10-08 | O.O.4 | Non-Financial Corporate | Day 7 | 97362.07 |
| 2025-10-08 | O.O.4 | Non-Financial Corporate | Day 7 | 77885.93 |
| 2025-10-08 | O.O.4 | Non-Financial Corporate | Day 7 | 49428.84 |
| 2025-10-08 | O.O.4 | Non-Financial Corporate | Day 7 | 9259.01 |
| 2025-10-08 | O.O.4 | Non-Financial Corporate | Day 7 | 42737.72 |
| 2025-10-08 | O.O.4 | Non-Financial Corporate | Day 7 | 42262.17 |
| 2025-10-08 | O.O.4 | Non-Financial Corporate | Day 7 | 107566.91 |
| 2025-10-08 | O.O.4 | Non-Financial Corporate | Day 7 | 49874.86 |
| 2025-10-08 | O.O.4 | Non-Financial Corporate | Day 7 | 95730.94 |
| 2025-10-08 | O.O.4 | Non-Financial Corporate | Day 7 | 11681.20 |
| 2025-10-08 | O.O.4 | Non-Financial Corporate | Day 7 | 56193.96 |