Undrawn commitments (5% RSF)
| Report Date | Product ID | Counterparty | Maturity Bucket | Maturity Amount |
|---|---|---|---|---|
| 2025-10-08 | O.O.4 | Non-Financial Corporate | Day 8 | 80156.20 |
| 2025-10-08 | O.O.4 | Non-Financial Corporate | Day 8 | 75885.18 |
| 2025-10-08 | O.O.4 | Non-Financial Corporate | Day 8 | 39355.50 |
| 2025-10-08 | O.O.4 | Non-Financial Corporate | Day 8 | 28343.99 |
| 2025-10-08 | O.O.4 | Non-Financial Corporate | Day 8 | 32024.91 |
| 2025-10-08 | O.O.4 | Non-Financial Corporate | Day 8 | 77512.91 |
| 2025-10-08 | O.O.4 | Non-Financial Corporate | Day 8 | 6395.43 |
| 2025-10-08 | O.O.4 | Non-Financial Corporate | Day 8 | 46079.90 |
| 2025-10-08 | O.O.4 | Non-Financial Corporate | Day 8 | 32360.10 |
| 2025-10-08 | O.O.4 | Non-Financial Corporate | Day 8 | 43582.27 |
| 2025-10-08 | O.O.4 | Non-Financial Corporate | Day 8 | 84708.99 |
| 2025-10-08 | O.O.4 | Non-Financial Corporate | Day 8 | 60941.13 |
| 2025-10-08 | O.O.4 | Non-Financial Corporate | Day 8 | 51031.62 |
| 2025-10-08 | O.O.4 | Non-Financial Corporate | Day 8 | 73872.59 |
| 2025-10-08 | O.O.4 | Non-Financial Corporate | Day 8 | 66292.34 |
| 2025-10-08 | O.O.4 | Non-Financial Corporate | Day 8 | 69623.20 |
| 2025-10-08 | O.O.4 | Non-Financial Corporate | Day 8 | 61545.13 |
| 2025-10-08 | O.O.4 | Non-Financial Corporate | Day 8 | 45151.12 |
| 2025-10-08 | O.O.4 | Non-Financial Corporate | Day 8 | 42538.09 |
| 2025-10-08 | O.O.4 | Non-Financial Corporate | Day 8 | 20492.12 |
| 2025-10-08 | O.O.4 | Non-Financial Corporate | Day 8 | 17255.71 |
| 2025-10-08 | O.O.4 | Non-Financial Corporate | Day 8 | 53927.57 |
| 2025-10-08 | O.O.4 | Non-Financial Corporate | Day 8 | 69262.09 |
| 2025-10-08 | O.O.4 | Non-Financial Corporate | Day 8 | 85096.60 |
| 2025-10-08 | O.O.4 | Non-Financial Corporate | Day 8 | 64731.11 |