Undrawn commitments (5% RSF)
| Report Date | Product ID | Counterparty | Maturity Bucket | Maturity Amount |
|---|---|---|---|---|
| 2025-10-08 | O.O.4 | Non-Financial Corporate | Day 43 | 3268.80 |
| 2025-10-08 | O.O.4 | Non-Financial Corporate | Day 43 | 25563.48 |
| 2025-10-08 | O.O.4 | Non-Financial Corporate | Day 43 | 99358.04 |
| 2025-10-08 | O.O.4 | Non-Financial Corporate | Day 43 | 48769.04 |
| 2025-10-08 | O.O.4 | Non-Financial Corporate | Day 43 | 46538.37 |
| 2025-10-08 | O.O.4 | Non-Financial Corporate | Day 43 | 64673.64 |
| 2025-10-08 | O.O.4 | Non-Financial Corporate | Day 43 | 5272.63 |
| 2025-10-08 | O.O.4 | Non-Financial Corporate | Day 43 | 1586.87 |
| 2025-10-08 | O.O.4 | Non-Financial Corporate | Day 43 | 103102.15 |
| 2025-10-08 | O.O.4 | Non-Financial Corporate | Day 43 | 92039.25 |
| 2025-10-08 | O.O.4 | Non-Financial Corporate | Day 43 | 62985.41 |
| 2025-10-08 | O.O.4 | Non-Financial Corporate | Day 43 | 62507.64 |
| 2025-10-08 | O.O.4 | Non-Financial Corporate | Day 43 | 76659.94 |
| 2025-10-08 | O.O.4 | Non-Financial Corporate | Day 43 | 83247.45 |
| 2025-10-08 | O.O.4 | Non-Financial Corporate | Day 43 | 5728.92 |
| 2025-10-08 | O.O.4 | Non-Financial Corporate | Day 43 | 55389.34 |
| 2025-10-08 | O.O.4 | Non-Financial Corporate | Day 43 | 40190.25 |
| 2025-10-08 | O.O.4 | Non-Financial Corporate | Day 43 | 105093.80 |
| 2025-10-08 | O.O.4 | Non-Financial Corporate | Day 43 | 29782.57 |
| 2025-10-08 | O.O.4 | Non-Financial Corporate | Day 43 | 2065.52 |
| 2025-10-08 | O.O.4 | Non-Financial Corporate | Day 43 | 16578.88 |
| 2025-10-08 | O.O.4 | Non-Financial Corporate | Day 43 | 49576.17 |
| 2025-10-08 | O.O.4 | Non-Financial Corporate | Day 43 | 108442.15 |
| 2025-10-08 | O.O.4 | Non-Financial Corporate | Day 43 | 13895.83 |
| 2025-10-08 | O.O.4 | Non-Financial Corporate | Day 43 | 19976.73 |