Undrawn commitments (5% RSF)
| Report Date | Product ID | Counterparty | Maturity Bucket | Maturity Amount |
|---|---|---|---|---|
| 2025-10-08 | O.O.4 | Non-Financial Corporate | Day 40 | 84741.26 |
| 2025-10-08 | O.O.4 | Non-Financial Corporate | Day 40 | 26895.25 |
| 2025-10-08 | O.O.4 | Non-Financial Corporate | Day 40 | 48100.16 |
| 2025-10-08 | O.O.4 | Non-Financial Corporate | Day 40 | 76521.60 |
| 2025-10-08 | O.O.4 | Non-Financial Corporate | Day 40 | 82221.61 |
| 2025-10-08 | O.O.4 | Non-Financial Corporate | Day 40 | 56870.89 |
| 2025-10-08 | O.O.4 | Non-Financial Corporate | Day 40 | 1352.90 |
| 2025-10-08 | O.O.4 | Non-Financial Corporate | Day 40 | 113065.24 |
| 2025-10-08 | O.O.4 | Non-Financial Corporate | Day 40 | 92203.16 |
| 2025-10-08 | O.O.4 | Non-Financial Corporate | Day 40 | 96375.71 |
| 2025-10-08 | O.O.4 | Non-Financial Corporate | Day 40 | 70190.20 |
| 2025-10-08 | O.O.4 | Non-Financial Corporate | Day 40 | 3679.39 |
| 2025-10-08 | O.O.4 | Non-Financial Corporate | Day 40 | 66983.09 |
| 2025-10-08 | O.O.4 | Non-Financial Corporate | Day 40 | 2846.67 |
| 2025-10-08 | O.O.4 | Non-Financial Corporate | Day 40 | 9006.28 |
| 2025-10-08 | O.O.4 | Non-Financial Corporate | Day 40 | 12438.98 |
| 2025-10-08 | O.O.4 | Non-Financial Corporate | Day 40 | 77095.92 |
| 2025-10-08 | O.O.4 | Non-Financial Corporate | Day 40 | 44229.20 |
| 2025-10-08 | O.O.4 | Non-Financial Corporate | Day 40 | 11226.87 |
| 2025-10-08 | O.O.4 | Non-Financial Corporate | Day 41 | 99380.11 |
| 2025-10-08 | O.O.4 | Non-Financial Corporate | Day 41 | 63292.91 |
| 2025-10-08 | O.O.4 | Non-Financial Corporate | Day 41 | 46080.99 |
| 2025-10-08 | O.O.4 | Non-Financial Corporate | Day 41 | 4821.30 |
| 2025-10-08 | O.O.4 | Non-Financial Corporate | Day 41 | 48411.29 |
| 2025-10-08 | O.O.4 | Non-Financial Corporate | Day 41 | 43178.78 |