Undrawn commitments (5% RSF)
| Report Date | Product ID | Counterparty | Maturity Bucket | Maturity Amount |
|---|---|---|---|---|
| 2025-10-08 | O.O.4 | Non-Financial Corporate | Day 39 | 100416.25 |
| 2025-10-08 | O.O.4 | Non-Financial Corporate | Day 39 | 86859.10 |
| 2025-10-08 | O.O.4 | Non-Financial Corporate | Day 39 | 105779.19 |
| 2025-10-08 | O.O.4 | Non-Financial Corporate | Day 39 | 37706.18 |
| 2025-10-08 | O.O.4 | Non-Financial Corporate | Day 39 | 52895.88 |
| 2025-10-08 | O.O.4 | Non-Financial Corporate | Day 40 | 10157.13 |
| 2025-10-08 | O.O.4 | Non-Financial Corporate | Day 40 | 91198.94 |
| 2025-10-08 | O.O.4 | Non-Financial Corporate | Day 40 | 6372.54 |
| 2025-10-08 | O.O.4 | Non-Financial Corporate | Day 40 | 25147.76 |
| 2025-10-08 | O.O.4 | Non-Financial Corporate | Day 40 | 100566.47 |
| 2025-10-08 | O.O.4 | Non-Financial Corporate | Day 40 | 3909.10 |
| 2025-10-08 | O.O.4 | Non-Financial Corporate | Day 40 | 256.09 |
| 2025-10-08 | O.O.4 | Non-Financial Corporate | Day 40 | 26989.73 |
| 2025-10-08 | O.O.4 | Non-Financial Corporate | Day 40 | 44395.99 |
| 2025-10-08 | O.O.4 | Non-Financial Corporate | Day 40 | 24630.67 |
| 2025-10-08 | O.O.4 | Non-Financial Corporate | Day 40 | 54068.81 |
| 2025-10-08 | O.O.4 | Non-Financial Corporate | Day 40 | 71143.20 |
| 2025-10-08 | O.O.4 | Non-Financial Corporate | Day 40 | 17269.37 |
| 2025-10-08 | O.O.4 | Non-Financial Corporate | Day 40 | 11630.36 |
| 2025-10-08 | O.O.4 | Non-Financial Corporate | Day 40 | 56868.51 |
| 2025-10-08 | O.O.4 | Non-Financial Corporate | Day 40 | 58035.33 |
| 2025-10-08 | O.O.4 | Non-Financial Corporate | Day 40 | 78602.31 |
| 2025-10-08 | O.O.4 | Non-Financial Corporate | Day 40 | 65947.75 |
| 2025-10-08 | O.O.4 | Non-Financial Corporate | Day 40 | 62082.24 |
| 2025-10-08 | O.O.4 | Non-Financial Corporate | Day 40 | 44178.90 |