Undrawn commitments (5% RSF)
| Report Date | Product ID | Counterparty | Maturity Bucket | Maturity Amount |
|---|---|---|---|---|
| 2025-10-08 | O.O.4 | Non-Financial Corporate | Day 50 | 10266.53 |
| 2025-10-08 | O.O.4 | Non-Financial Corporate | Day 50 | 75699.50 |
| 2025-10-08 | O.O.4 | Non-Financial Corporate | Day 50 | 19928.60 |
| 2025-10-08 | O.O.4 | Non-Financial Corporate | Day 50 | 55800.24 |
| 2025-10-08 | O.O.4 | Non-Financial Corporate | Day 50 | 108119.33 |
| 2025-10-08 | O.O.4 | Non-Financial Corporate | Day 50 | 79281.20 |
| 2025-10-08 | O.O.4 | Non-Financial Corporate | Day 50 | 52557.42 |
| 2025-10-08 | O.O.4 | Non-Financial Corporate | Day 50 | 112302.51 |
| 2025-10-08 | O.O.4 | Non-Financial Corporate | Day 50 | 67899.69 |
| 2025-10-08 | O.O.4 | Non-Financial Corporate | Day 50 | 34824.76 |
| 2025-10-08 | O.O.4 | Non-Financial Corporate | Day 50 | 73213.65 |
| 2025-10-08 | O.O.4 | Non-Financial Corporate | Day 50 | 13318.35 |
| 2025-10-08 | O.O.4 | Non-Financial Corporate | Day 50 | 26531.53 |
| 2025-10-08 | O.O.4 | Non-Financial Corporate | Day 50 | 83993.09 |
| 2025-10-08 | O.O.4 | Non-Financial Corporate | Day 50 | 108194.51 |
| 2025-10-08 | O.O.4 | Non-Financial Corporate | Day 50 | 76472.82 |
| 2025-10-08 | O.O.4 | Non-Financial Corporate | Day 50 | 4499.32 |
| 2025-10-08 | O.O.4 | Non-Financial Corporate | Day 50 | 51264.96 |
| 2025-10-08 | O.O.4 | Non-Financial Corporate | Day 50 | 79419.58 |
| 2025-10-08 | O.O.4 | Non-Financial Corporate | Day 50 | 84044.23 |
| 2025-10-08 | O.O.4 | Non-Financial Corporate | Day 50 | 38507.31 |
| 2025-10-08 | O.O.4 | Non-Financial Corporate | Day 50 | 11384.80 |
| 2025-10-08 | O.O.4 | Non-Financial Corporate | Day 50 | 110245.01 |
| 2025-10-08 | O.O.4 | Non-Financial Corporate | Day 50 | 93820.20 |
| 2025-10-08 | O.O.4 | Non-Financial Corporate | Day 50 | 54571.31 |