Undrawn commitments (5% RSF)
| Report Date | Product ID | Counterparty | Maturity Bucket | Maturity Amount |
|---|---|---|---|---|
| 2025-10-08 | O.O.4 | Non-Financial Corporate | Day 7 | 10068.38 |
| 2025-10-08 | O.O.4 | Non-Financial Corporate | Day 7 | 10958.96 |
| 2025-10-08 | O.O.4 | Non-Financial Corporate | Day 7 | 77652.58 |
| 2025-10-08 | O.O.4 | Non-Financial Corporate | Day 7 | 80694.40 |
| 2025-10-08 | O.O.4 | Non-Financial Corporate | Day 7 | 52775.50 |
| 2025-10-08 | O.O.4 | Non-Financial Corporate | Day 7 | 62073.50 |
| 2025-10-08 | O.O.4 | Non-Financial Corporate | Day 7 | 100339.39 |
| 2025-10-08 | O.O.4 | Non-Financial Corporate | Day 7 | 25450.18 |
| 2025-10-08 | O.O.4 | Non-Financial Corporate | Day 7 | 110300.10 |
| 2025-10-08 | O.O.4 | Non-Financial Corporate | Day 7 | 48715.22 |
| 2025-10-08 | O.O.4 | Non-Financial Corporate | Day 7 | 70243.40 |
| 2025-10-08 | O.O.4 | Non-Financial Corporate | Day 7 | 52812.49 |
| 2025-10-08 | O.O.4 | Non-Financial Corporate | Day 7 | 61872.20 |
| 2025-10-08 | O.O.4 | Non-Financial Corporate | Day 7 | 65972.36 |
| 2025-10-08 | O.O.4 | Non-Financial Corporate | Day 7 | 63871.44 |
| 2025-10-08 | O.O.4 | Non-Financial Corporate | Day 7 | 106753.59 |
| 2025-10-08 | O.O.4 | Non-Financial Corporate | Day 7 | 95565.71 |
| 2025-10-08 | O.O.4 | Non-Financial Corporate | Day 7 | 55199.10 |
| 2025-10-08 | O.O.4 | Non-Financial Corporate | Day 7 | 78825.42 |
| 2025-10-08 | O.O.4 | Non-Financial Corporate | Day 7 | 109794.19 |
| 2025-10-08 | O.O.4 | Non-Financial Corporate | Day 7 | 56342.31 |
| 2025-10-08 | O.O.4 | Non-Financial Corporate | Day 7 | 17219.26 |
| 2025-10-08 | O.O.4 | Non-Financial Corporate | Day 7 | 109385.75 |
| 2025-10-08 | O.O.4 | Non-Financial Corporate | Day 7 | 35956.39 |
| 2025-10-08 | O.O.4 | Non-Financial Corporate | Day 7 | 96023.44 |