Undrawn commitments (5% RSF)
| Report Date | Product ID | Counterparty | Maturity Bucket | Maturity Amount |
|---|---|---|---|---|
| 2025-10-08 | O.O.4 | Non-Financial Corporate | Day 7 | 48526.31 |
| 2025-10-08 | O.O.4 | Non-Financial Corporate | Day 7 | 20269.29 |
| 2025-10-08 | O.O.4 | Non-Financial Corporate | Day 7 | 20895.01 |
| 2025-10-08 | O.O.4 | Non-Financial Corporate | Day 7 | 103266.01 |
| 2025-10-08 | O.O.4 | Non-Financial Corporate | Day 7 | 52958.93 |
| 2025-10-08 | O.O.4 | Non-Financial Corporate | Day 7 | 91533.65 |
| 2025-10-08 | O.O.4 | Non-Financial Corporate | Day 7 | 99046.99 |
| 2025-10-08 | O.O.4 | Non-Financial Corporate | Day 8 | 24649.70 |
| 2025-10-08 | O.O.4 | Non-Financial Corporate | Day 8 | 21627.72 |
| 2025-10-08 | O.O.4 | Non-Financial Corporate | Day 8 | 16879.40 |
| 2025-10-08 | O.O.4 | Non-Financial Corporate | Day 8 | 86689.09 |
| 2025-10-08 | O.O.4 | Non-Financial Corporate | Day 8 | 99991.54 |
| 2025-10-08 | O.O.4 | Non-Financial Corporate | Day 8 | 23718.70 |
| 2025-10-08 | O.O.4 | Non-Financial Corporate | Day 8 | 89406.73 |
| 2025-10-08 | O.O.4 | Non-Financial Corporate | Day 8 | 2847.80 |
| 2025-10-08 | O.O.4 | Non-Financial Corporate | Day 8 | 42607.14 |
| 2025-10-08 | O.O.4 | Non-Financial Corporate | Day 8 | 84163.23 |
| 2025-10-08 | O.O.4 | Non-Financial Corporate | Day 8 | 26313.53 |
| 2025-10-08 | O.O.4 | Non-Financial Corporate | Day 8 | 85000.96 |
| 2025-10-08 | O.O.4 | Non-Financial Corporate | Day 8 | 32351.21 |
| 2025-10-08 | O.O.4 | Non-Financial Corporate | Day 8 | 53358.87 |
| 2025-10-08 | O.O.4 | Non-Financial Corporate | Day 8 | 6306.87 |
| 2025-10-08 | O.O.4 | Non-Financial Corporate | Day 8 | 55233.65 |
| 2025-10-08 | O.O.4 | Non-Financial Corporate | Day 8 | 54767.17 |
| 2025-10-08 | O.O.4 | Non-Financial Corporate | Day 8 | 24424.36 |