Undrawn commitments (5% RSF)
| Report Date | Product ID | Counterparty | Maturity Bucket | Maturity Amount |
|---|---|---|---|---|
| 2025-10-08 | O.O.4 | Non-Financial Corporate | Day 12 | 10882.13 |
| 2025-10-08 | O.O.4 | Non-Financial Corporate | Day 12 | 39466.31 |
| 2025-10-08 | O.O.4 | Non-Financial Corporate | Day 13 | 45025.33 |
| 2025-10-08 | O.O.4 | Non-Financial Corporate | Day 13 | 15533.39 |
| 2025-10-08 | O.O.4 | Non-Financial Corporate | Day 13 | 112472.74 |
| 2025-10-08 | O.O.4 | Non-Financial Corporate | Day 13 | 27181.56 |
| 2025-10-08 | O.O.4 | Non-Financial Corporate | Day 13 | 98136.52 |
| 2025-10-08 | O.O.4 | Non-Financial Corporate | Day 13 | 71163.88 |
| 2025-10-08 | O.O.4 | Non-Financial Corporate | Day 13 | 83253.43 |
| 2025-10-08 | O.O.4 | Non-Financial Corporate | Day 13 | 237.50 |
| 2025-10-08 | O.O.4 | Non-Financial Corporate | Day 13 | 71304.19 |
| 2025-10-08 | O.O.4 | Non-Financial Corporate | Day 13 | 27587.29 |
| 2025-10-08 | O.O.4 | Non-Financial Corporate | Day 13 | 101604.92 |
| 2025-10-08 | O.O.4 | Non-Financial Corporate | Day 13 | 53872.51 |
| 2025-10-08 | O.O.4 | Non-Financial Corporate | Day 13 | 33290.27 |
| 2025-10-08 | O.O.4 | Non-Financial Corporate | Day 13 | 98383.45 |
| 2025-10-08 | O.O.4 | Non-Financial Corporate | Day 13 | 31447.89 |
| 2025-10-08 | O.O.4 | Non-Financial Corporate | Day 13 | 37655.54 |
| 2025-10-08 | O.O.4 | Non-Financial Corporate | Day 13 | 89949.63 |
| 2025-10-08 | O.O.4 | Non-Financial Corporate | Day 13 | 6999.33 |
| 2025-10-08 | O.O.4 | Non-Financial Corporate | Day 13 | 71184.83 |
| 2025-10-08 | O.O.4 | Non-Financial Corporate | Day 13 | 106034.35 |
| 2025-10-08 | O.O.4 | Non-Financial Corporate | Day 13 | 101612.55 |
| 2025-10-08 | O.O.4 | Non-Financial Corporate | Day 13 | 113413.89 |
| 2025-10-08 | O.O.4 | Non-Financial Corporate | Day 13 | 108479.83 |