Undrawn commitments (5% RSF)
| Report Date | Product ID | Counterparty | Maturity Bucket | Maturity Amount |
|---|---|---|---|---|
| 2025-10-08 | O.O.4 | Non-Financial Corporate | Day 8 | 14471.47 |
| 2025-10-08 | O.O.4 | Non-Financial Corporate | Day 8 | 50620.13 |
| 2025-10-08 | O.O.4 | Non-Financial Corporate | Day 8 | 37170.76 |
| 2025-10-08 | O.O.4 | Non-Financial Corporate | Day 8 | 25105.15 |
| 2025-10-08 | O.O.4 | Non-Financial Corporate | Day 8 | 71539.06 |
| 2025-10-08 | O.O.4 | Non-Financial Corporate | Day 8 | 74683.28 |
| 2025-10-08 | O.O.4 | Non-Financial Corporate | Day 8 | 108701.10 |
| 2025-10-08 | O.O.4 | Non-Financial Corporate | Day 8 | 97397.31 |
| 2025-10-08 | O.O.4 | Non-Financial Corporate | Day 8 | 57151.84 |
| 2025-10-08 | O.O.4 | Non-Financial Corporate | Day 8 | 41944.69 |
| 2025-10-08 | O.O.4 | Non-Financial Corporate | Day 8 | 61665.52 |
| 2025-10-08 | O.O.4 | Non-Financial Corporate | Day 8 | 92874.63 |
| 2025-10-08 | O.O.4 | Non-Financial Corporate | Day 8 | 45143.86 |
| 2025-10-08 | O.O.4 | Non-Financial Corporate | Day 8 | 14464.01 |
| 2025-10-08 | O.O.4 | Non-Financial Corporate | Day 8 | 41467.97 |
| 2025-10-08 | O.O.4 | Non-Financial Corporate | Day 8 | 49267.72 |
| 2025-10-08 | O.O.4 | Non-Financial Corporate | Day 8 | 37499.55 |
| 2025-10-08 | O.O.4 | Non-Financial Corporate | Day 8 | 66352.50 |
| 2025-10-08 | O.O.4 | Non-Financial Corporate | Day 8 | 68696.24 |
| 2025-10-08 | O.O.4 | Non-Financial Corporate | Day 8 | 110523.57 |
| 2025-10-08 | O.O.4 | Non-Financial Corporate | Day 8 | 86999.30 |
| 2025-10-08 | O.O.4 | Non-Financial Corporate | Day 9 | 14934.86 |
| 2025-10-08 | O.O.4 | Non-Financial Corporate | Day 9 | 26660.71 |
| 2025-10-08 | O.O.4 | Non-Financial Corporate | Day 9 | 17291.97 |
| 2025-10-08 | O.O.4 | Non-Financial Corporate | Day 9 | 92051.70 |