Undrawn commitments (5% RSF)
| Report Date | Product ID | Counterparty | Maturity Bucket | Maturity Amount |
|---|---|---|---|---|
| 2025-10-08 | O.O.4 | Non-Financial Corporate | Day 49 | 98495.12 |
| 2025-10-08 | O.O.4 | Non-Financial Corporate | Day 49 | 66974.45 |
| 2025-10-08 | O.O.4 | Non-Financial Corporate | Day 49 | 99262.99 |
| 2025-10-08 | O.O.4 | Non-Financial Corporate | Day 49 | 109798.58 |
| 2025-10-08 | O.O.4 | Non-Financial Corporate | Day 49 | 95887.02 |
| 2025-10-08 | O.O.4 | Non-Financial Corporate | Day 49 | 99332.69 |
| 2025-10-08 | O.O.4 | Non-Financial Corporate | Day 49 | 77032.80 |
| 2025-10-08 | O.O.4 | Non-Financial Corporate | Day 49 | 54514.33 |
| 2025-10-08 | O.O.4 | Non-Financial Corporate | Day 49 | 37619.41 |
| 2025-10-08 | O.O.4 | Non-Financial Corporate | Day 49 | 60215.15 |
| 2025-10-08 | O.O.4 | Non-Financial Corporate | Day 49 | 54110.72 |
| 2025-10-08 | O.O.4 | Non-Financial Corporate | Day 49 | 66024.74 |
| 2025-10-08 | O.O.4 | Non-Financial Corporate | Day 49 | 89095.98 |
| 2025-10-08 | O.O.4 | Non-Financial Corporate | Day 49 | 99450.11 |
| 2025-10-08 | O.O.4 | Non-Financial Corporate | Day 49 | 72637.81 |
| 2025-10-08 | O.O.4 | Non-Financial Corporate | Day 49 | 104703.42 |
| 2025-10-08 | O.O.4 | Non-Financial Corporate | Day 49 | 106972.23 |
| 2025-10-08 | O.O.4 | Non-Financial Corporate | Day 49 | 53313.69 |
| 2025-10-08 | O.O.4 | Non-Financial Corporate | Day 49 | 107236.71 |
| 2025-10-08 | O.O.4 | Non-Financial Corporate | Day 49 | 76967.60 |
| 2025-10-08 | O.O.4 | Non-Financial Corporate | Day 49 | 4553.85 |
| 2025-10-08 | O.O.4 | Non-Financial Corporate | Day 49 | 1764.23 |
| 2025-10-08 | O.O.4 | Non-Financial Corporate | Day 49 | 101481.56 |
| 2025-10-08 | O.O.4 | Non-Financial Corporate | Day 49 | 54247.84 |
| 2025-10-08 | O.O.4 | Non-Financial Corporate | Day 49 | 64030.96 |