Undrawn commitments (5% RSF)
| Report Date | Product ID | Counterparty | Maturity Bucket | Maturity Amount |
|---|---|---|---|---|
| 2025-10-08 | O.O.4 | Non-Financial Corporate | Day 43 | 80490.84 |
| 2025-10-08 | O.O.4 | Non-Financial Corporate | Day 43 | 49835.05 |
| 2025-10-08 | O.O.4 | Non-Financial Corporate | Day 43 | 91463.92 |
| 2025-10-08 | O.O.4 | Non-Financial Corporate | Day 43 | 53681.94 |
| 2025-10-08 | O.O.4 | Non-Financial Corporate | Day 43 | 20549.42 |
| 2025-10-08 | O.O.4 | Non-Financial Corporate | Day 43 | 16311.53 |
| 2025-10-08 | O.O.4 | Non-Financial Corporate | Day 43 | 69197.89 |
| 2025-10-08 | O.O.4 | Non-Financial Corporate | Day 43 | 2092.29 |
| 2025-10-08 | O.O.4 | Non-Financial Corporate | Day 43 | 77753.22 |
| 2025-10-08 | O.O.4 | Non-Financial Corporate | Day 43 | 80664.77 |
| 2025-10-08 | O.O.4 | Non-Financial Corporate | Day 43 | 77552.40 |
| 2025-10-08 | O.O.4 | Non-Financial Corporate | Day 43 | 95602.97 |
| 2025-10-08 | O.O.4 | Non-Financial Corporate | Day 43 | 93697.91 |
| 2025-10-08 | O.O.4 | Non-Financial Corporate | Day 43 | 84049.76 |
| 2025-10-08 | O.O.4 | Non-Financial Corporate | Day 43 | 74767.34 |
| 2025-10-08 | O.O.4 | Non-Financial Corporate | Day 43 | 52902.21 |
| 2025-10-08 | O.O.4 | Non-Financial Corporate | Day 43 | 64110.00 |
| 2025-10-08 | O.O.4 | Non-Financial Corporate | Day 43 | 102703.16 |
| 2025-10-08 | O.O.4 | Non-Financial Corporate | Day 43 | 89877.09 |
| 2025-10-08 | O.O.4 | Non-Financial Corporate | Day 43 | 68922.04 |
| 2025-10-08 | O.O.4 | Non-Financial Corporate | Day 43 | 63984.99 |
| 2025-10-08 | O.O.4 | Non-Financial Corporate | Day 43 | 36295.02 |
| 2025-10-08 | O.O.4 | Non-Financial Corporate | Day 43 | 54971.24 |
| 2025-10-08 | O.O.4 | Non-Financial Corporate | Day 43 | 15628.61 |
| 2025-10-08 | O.O.4 | Non-Financial Corporate | Day 43 | 23285.23 |