Undrawn commitments (5% RSF)
| Report Date | Product ID | Counterparty | Maturity Bucket | Maturity Amount |
|---|---|---|---|---|
| 2025-10-08 | O.O.4 | Non-Financial Corporate | Day 38 | 38020.36 |
| 2025-10-08 | O.O.4 | Non-Financial Corporate | Day 38 | 78607.78 |
| 2025-10-08 | O.O.4 | Non-Financial Corporate | Day 38 | 107124.25 |
| 2025-10-08 | O.O.4 | Non-Financial Corporate | Day 38 | 78582.02 |
| 2025-10-08 | O.O.4 | Non-Financial Corporate | Day 38 | 63839.41 |
| 2025-10-08 | O.O.4 | Non-Financial Corporate | Day 38 | 101829.80 |
| 2025-10-08 | O.O.4 | Non-Financial Corporate | Day 38 | 85977.53 |
| 2025-10-08 | O.O.4 | Non-Financial Corporate | Day 38 | 59771.05 |
| 2025-10-08 | O.O.4 | Non-Financial Corporate | Day 38 | 11726.82 |
| 2025-10-08 | O.O.4 | Non-Financial Corporate | Day 38 | 27316.01 |
| 2025-10-08 | O.O.4 | Non-Financial Corporate | Day 38 | 73506.15 |
| 2025-10-08 | O.O.4 | Non-Financial Corporate | Day 38 | 91742.83 |
| 2025-10-08 | O.O.4 | Non-Financial Corporate | Day 38 | 91526.23 |
| 2025-10-08 | O.O.4 | Non-Financial Corporate | Day 38 | 28066.51 |
| 2025-10-08 | O.O.4 | Non-Financial Corporate | Day 38 | 5892.56 |
| 2025-10-08 | O.O.4 | Non-Financial Corporate | Day 38 | 12033.04 |
| 2025-10-08 | O.O.4 | Non-Financial Corporate | Day 39 | 49825.59 |
| 2025-10-08 | O.O.4 | Non-Financial Corporate | Day 39 | 49908.68 |
| 2025-10-08 | O.O.4 | Non-Financial Corporate | Day 39 | 67138.92 |
| 2025-10-08 | O.O.4 | Non-Financial Corporate | Day 39 | 30976.54 |
| 2025-10-08 | O.O.4 | Non-Financial Corporate | Day 39 | 62055.70 |
| 2025-10-08 | O.O.4 | Non-Financial Corporate | Day 39 | 8708.14 |
| 2025-10-08 | O.O.4 | Non-Financial Corporate | Day 39 | 90699.01 |
| 2025-10-08 | O.O.4 | Non-Financial Corporate | Day 39 | 2825.79 |
| 2025-10-08 | O.O.4 | Non-Financial Corporate | Day 39 | 62027.99 |