Undrawn commitments (5% RSF)
| Report Date | Product ID | Counterparty | Maturity Bucket | Maturity Amount |
|---|---|---|---|---|
| 2025-10-08 | O.O.4 | Non-Financial Corporate | Day 45 | 15692.95 |
| 2025-10-08 | O.O.4 | Non-Financial Corporate | Day 45 | 27689.15 |
| 2025-10-08 | O.O.4 | Non-Financial Corporate | Day 45 | 60301.64 |
| 2025-10-08 | O.O.4 | Non-Financial Corporate | Day 45 | 81686.26 |
| 2025-10-08 | O.O.4 | Non-Financial Corporate | Day 45 | 63436.94 |
| 2025-10-08 | O.O.4 | Non-Financial Corporate | Day 45 | 2780.65 |
| 2025-10-08 | O.O.4 | Non-Financial Corporate | Day 45 | 104410.16 |
| 2025-10-08 | O.O.4 | Non-Financial Corporate | Day 45 | 97275.67 |
| 2025-10-08 | O.O.4 | Non-Financial Corporate | Day 45 | 83804.53 |
| 2025-10-08 | O.O.4 | Non-Financial Corporate | Day 45 | 96376.54 |
| 2025-10-08 | O.O.4 | Non-Financial Corporate | Day 45 | 53275.60 |
| 2025-10-08 | O.O.4 | Non-Financial Corporate | Day 45 | 95403.83 |
| 2025-10-08 | O.O.4 | Non-Financial Corporate | Day 45 | 94429.24 |
| 2025-10-08 | O.O.4 | Non-Financial Corporate | Day 45 | 58849.68 |
| 2025-10-08 | O.O.4 | Non-Financial Corporate | Day 45 | 12205.17 |
| 2025-10-08 | O.O.4 | Non-Financial Corporate | Day 45 | 86383.71 |
| 2025-10-08 | O.O.4 | Non-Financial Corporate | Day 45 | 78802.88 |
| 2025-10-08 | O.O.4 | Non-Financial Corporate | Day 45 | 57469.37 |
| 2025-10-08 | O.O.4 | Non-Financial Corporate | Day 45 | 88758.23 |
| 2025-10-08 | O.O.4 | Non-Financial Corporate | Day 45 | 25152.52 |
| 2025-10-08 | O.O.4 | Non-Financial Corporate | Day 45 | 17157.81 |
| 2025-10-08 | O.O.4 | Non-Financial Corporate | Day 45 | 45149.63 |
| 2025-10-08 | O.O.4 | Non-Financial Corporate | Day 45 | 66535.55 |
| 2025-10-08 | O.O.4 | Non-Financial Corporate | Day 45 | 48052.86 |
| 2025-10-08 | O.O.4 | Non-Financial Corporate | Day 45 | 74161.28 |