Undrawn commitments (5% RSF)
| Report Date | Product ID | Counterparty | Maturity Bucket | Maturity Amount |
|---|---|---|---|---|
| 2025-10-08 | O.O.4 | Non-Financial Corporate | Day 49 | 12172.64 |
| 2025-10-08 | O.O.4 | Non-Financial Corporate | Day 49 | 74464.54 |
| 2025-10-08 | O.O.4 | Non-Financial Corporate | Day 49 | 11623.71 |
| 2025-10-08 | O.O.4 | Non-Financial Corporate | Day 49 | 76153.73 |
| 2025-10-08 | O.O.4 | Non-Financial Corporate | Day 49 | 112870.85 |
| 2025-10-08 | O.O.4 | Non-Financial Corporate | Day 49 | 111689.10 |
| 2025-10-08 | O.O.4 | Non-Financial Corporate | Day 49 | 103595.63 |
| 2025-10-08 | O.O.4 | Non-Financial Corporate | Day 49 | 96713.39 |
| 2025-10-08 | O.O.4 | Non-Financial Corporate | Day 49 | 4510.29 |
| 2025-10-08 | O.O.4 | Non-Financial Corporate | Day 49 | 101119.96 |
| 2025-10-08 | O.O.4 | Non-Financial Corporate | Day 49 | 78183.56 |
| 2025-10-08 | O.O.4 | Non-Financial Corporate | Day 49 | 712.41 |
| 2025-10-08 | O.O.4 | Non-Financial Corporate | Day 49 | 90595.82 |
| 2025-10-08 | O.O.4 | Non-Financial Corporate | Day 49 | 88828.35 |
| 2025-10-08 | O.O.4 | Non-Financial Corporate | Day 49 | 100790.83 |
| 2025-10-08 | O.O.4 | Non-Financial Corporate | Day 49 | 23218.99 |
| 2025-10-08 | O.O.4 | Non-Financial Corporate | Day 49 | 22974.28 |
| 2025-10-08 | O.O.4 | Non-Financial Corporate | Day 49 | 16915.47 |
| 2025-10-08 | O.O.4 | Non-Financial Corporate | Day 49 | 109410.58 |
| 2025-10-08 | O.O.4 | Non-Financial Corporate | Day 49 | 28204.90 |
| 2025-10-08 | O.O.4 | Non-Financial Corporate | Day 49 | 110434.02 |
| 2025-10-08 | O.O.4 | Non-Financial Corporate | Day 49 | 41185.75 |
| 2025-10-08 | O.O.4 | Non-Financial Corporate | Day 49 | 30664.02 |
| 2025-10-08 | O.O.4 | Non-Financial Corporate | Day 49 | 63061.60 |
| 2025-10-08 | O.O.4 | Non-Financial Corporate | Day 49 | 14566.08 |