Undrawn commitments (5% RSF)
| Report Date | Product ID | Counterparty | Maturity Bucket | Maturity Amount |
|---|---|---|---|---|
| 2025-10-08 | O.O.4 | Non-Financial Corporate | Day 50 | 100811.62 |
| 2025-10-08 | O.O.4 | Non-Financial Corporate | Day 50 | 61786.69 |
| 2025-10-08 | O.O.4 | Non-Financial Corporate | Day 50 | 71542.57 |
| 2025-10-08 | O.O.4 | Non-Financial Corporate | Day 50 | 9519.52 |
| 2025-10-08 | O.O.4 | Non-Financial Corporate | Day 50 | 48329.44 |
| 2025-10-08 | O.O.4 | Non-Financial Corporate | Day 50 | 107366.22 |
| 2025-10-08 | O.O.4 | Non-Financial Corporate | Day 50 | 89412.26 |
| 2025-10-08 | O.O.4 | Non-Financial Corporate | Day 50 | 96926.69 |
| 2025-10-08 | O.O.4 | Non-Financial Corporate | Day 50 | 13730.95 |
| 2025-10-08 | O.O.4 | Non-Financial Corporate | Day 50 | 47222.73 |
| 2025-10-08 | O.O.4 | Non-Financial Corporate | Day 50 | 13315.08 |
| 2025-10-08 | O.O.4 | Non-Financial Corporate | Day 50 | 81522.28 |
| 2025-10-08 | O.O.4 | Non-Financial Corporate | Day 50 | 27490.64 |
| 2025-10-08 | O.O.4 | Non-Financial Corporate | Day 50 | 60906.52 |
| 2025-10-08 | O.O.4 | Non-Financial Corporate | Day 50 | 13772.03 |
| 2025-10-08 | O.O.4 | Non-Financial Corporate | Day 50 | 108604.10 |
| 2025-10-08 | O.O.4 | Non-Financial Corporate | Day 50 | 37597.82 |
| 2025-10-08 | O.O.4 | Non-Financial Corporate | Day 50 | 81379.24 |
| 2025-10-08 | O.O.4 | Non-Financial Corporate | Day 50 | 34611.14 |
| 2025-10-08 | O.O.4 | Non-Financial Corporate | Day 50 | 32566.04 |
| 2025-10-08 | O.O.4 | Non-Financial Corporate | Day 50 | 12995.98 |
| 2025-10-08 | O.O.4 | Non-Financial Corporate | Day 50 | 16093.20 |
| 2025-10-08 | O.O.4 | Non-Financial Corporate | Day 50 | 9100.04 |
| 2025-10-08 | O.O.4 | Non-Financial Corporate | Day 50 | 2412.54 |
| 2025-10-08 | O.O.4 | Non-Financial Corporate | Day 50 | 95999.49 |