Undrawn commitments (5% RSF)
| Report Date | Product ID | Counterparty | Maturity Bucket | Maturity Amount |
|---|---|---|---|---|
| 2025-10-08 | O.O.4 | Non-Financial Corporate | Day 36 | 104318.40 |
| 2025-10-08 | O.O.4 | Non-Financial Corporate | Day 36 | 108759.01 |
| 2025-10-08 | O.O.4 | Non-Financial Corporate | Day 36 | 3933.23 |
| 2025-10-08 | O.O.4 | Non-Financial Corporate | Day 36 | 68333.20 |
| 2025-10-08 | O.O.4 | Non-Financial Corporate | Day 36 | 41993.25 |
| 2025-10-08 | O.O.4 | Non-Financial Corporate | Day 36 | 20951.09 |
| 2025-10-08 | O.O.4 | Non-Financial Corporate | Day 36 | 14630.77 |
| 2025-10-08 | O.O.4 | Non-Financial Corporate | Day 36 | 103178.30 |
| 2025-10-08 | O.O.4 | Non-Financial Corporate | Day 36 | 688.32 |
| 2025-10-08 | O.O.4 | Non-Financial Corporate | Day 36 | 71440.39 |
| 2025-10-08 | O.O.4 | Non-Financial Corporate | Day 36 | 99198.71 |
| 2025-10-08 | O.O.4 | Non-Financial Corporate | Day 36 | 6868.90 |
| 2025-10-08 | O.O.4 | Non-Financial Corporate | Day 36 | 13337.14 |
| 2025-10-08 | O.O.4 | Non-Financial Corporate | Day 37 | 33696.40 |
| 2025-10-08 | O.O.4 | Non-Financial Corporate | Day 37 | 41170.28 |
| 2025-10-08 | O.O.4 | Non-Financial Corporate | Day 37 | 29063.81 |
| 2025-10-08 | O.O.4 | Non-Financial Corporate | Day 37 | 108017.45 |
| 2025-10-08 | O.O.4 | Non-Financial Corporate | Day 37 | 36911.09 |
| 2025-10-08 | O.O.4 | Non-Financial Corporate | Day 37 | 30623.84 |
| 2025-10-08 | O.O.4 | Non-Financial Corporate | Day 37 | 16127.32 |
| 2025-10-08 | O.O.4 | Non-Financial Corporate | Day 37 | 52314.02 |
| 2025-10-08 | O.O.4 | Non-Financial Corporate | Day 37 | 99972.79 |
| 2025-10-08 | O.O.4 | Non-Financial Corporate | Day 37 | 32781.50 |
| 2025-10-08 | O.O.4 | Non-Financial Corporate | Day 37 | 14028.84 |
| 2025-10-08 | O.O.4 | Non-Financial Corporate | Day 37 | 105596.70 |