Undrawn commitments (5% RSF)
| Report Date | Product ID | Counterparty | Maturity Bucket | Maturity Amount |
|---|---|---|---|---|
| 2025-10-08 | O.O.4 | Non-Financial Corporate | Day 8 | 93519.33 |
| 2025-10-08 | O.O.4 | Non-Financial Corporate | Day 8 | 52176.27 |
| 2025-10-08 | O.O.4 | Non-Financial Corporate | Day 8 | 88186.20 |
| 2025-10-08 | O.O.4 | Non-Financial Corporate | Day 8 | 42300.73 |
| 2025-10-08 | O.O.4 | Non-Financial Corporate | Day 8 | 86963.93 |
| 2025-10-08 | O.O.4 | Non-Financial Corporate | Day 8 | 46985.75 |
| 2025-10-08 | O.O.4 | Non-Financial Corporate | Day 8 | 18393.34 |
| 2025-10-08 | O.O.4 | Non-Financial Corporate | Day 8 | 22917.59 |
| 2025-10-08 | O.O.4 | Non-Financial Corporate | Day 8 | 19572.98 |
| 2025-10-08 | O.O.4 | Non-Financial Corporate | Day 8 | 21144.37 |
| 2025-10-08 | O.O.4 | Non-Financial Corporate | Day 8 | 100851.56 |
| 2025-10-08 | O.O.4 | Non-Financial Corporate | Day 8 | 61914.30 |
| 2025-10-08 | O.O.4 | Non-Financial Corporate | Day 8 | 11159.71 |
| 2025-10-08 | O.O.4 | Non-Financial Corporate | Day 8 | 59338.87 |
| 2025-10-08 | O.O.4 | Non-Financial Corporate | Day 8 | 16005.84 |
| 2025-10-08 | O.O.4 | Non-Financial Corporate | Day 8 | 23180.98 |
| 2025-10-08 | O.O.4 | Non-Financial Corporate | Day 8 | 103540.07 |
| 2025-10-08 | O.O.4 | Non-Financial Corporate | Day 8 | 10119.42 |
| 2025-10-08 | O.O.4 | Non-Financial Corporate | Day 8 | 4214.21 |
| 2025-10-08 | O.O.4 | Non-Financial Corporate | Day 8 | 110162.63 |
| 2025-10-08 | O.O.4 | Non-Financial Corporate | Day 8 | 33361.56 |
| 2025-10-08 | O.O.4 | Non-Financial Corporate | Day 8 | 38673.57 |
| 2025-10-08 | O.O.4 | Non-Financial Corporate | Day 8 | 66218.79 |
| 2025-10-08 | O.O.4 | Non-Financial Corporate | Day 8 | 35000.15 |
| 2025-10-08 | O.O.4 | Non-Financial Corporate | Day 8 | 22876.75 |