Undrawn commitments (5% RSF)
| Report Date | Product ID | Counterparty | Maturity Bucket | Maturity Amount |
|---|---|---|---|---|
| 2025-10-08 | O.O.4 | Non-Financial Corporate | Day 51 | 74624.31 |
| 2025-10-08 | O.O.4 | Non-Financial Corporate | Day 51 | 903.65 |
| 2025-10-08 | O.O.4 | Non-Financial Corporate | Day 51 | 44117.22 |
| 2025-10-08 | O.O.4 | Non-Financial Corporate | Day 51 | 90892.85 |
| 2025-10-08 | O.O.4 | Non-Financial Corporate | Day 51 | 57627.30 |
| 2025-10-08 | O.O.4 | Non-Financial Corporate | Day 51 | 1454.20 |
| 2025-10-08 | O.O.4 | Non-Financial Corporate | Day 51 | 104891.14 |
| 2025-10-08 | O.O.4 | Non-Financial Corporate | Day 51 | 100150.55 |
| 2025-10-08 | O.O.4 | Non-Financial Corporate | Day 51 | 111203.27 |
| 2025-10-08 | O.O.4 | Non-Financial Corporate | Day 51 | 80067.82 |
| 2025-10-08 | O.O.4 | Non-Financial Corporate | Day 51 | 51069.67 |
| 2025-10-08 | O.O.4 | Non-Financial Corporate | Day 51 | 107158.11 |
| 2025-10-08 | O.O.4 | Non-Financial Corporate | Day 51 | 36808.56 |
| 2025-10-08 | O.O.4 | Non-Financial Corporate | Day 51 | 27340.94 |
| 2025-10-08 | O.O.4 | Non-Financial Corporate | Day 51 | 51830.01 |
| 2025-10-08 | O.O.4 | Non-Financial Corporate | Day 51 | 100035.52 |
| 2025-10-08 | O.O.4 | Non-Financial Corporate | Day 51 | 6764.25 |
| 2025-10-08 | O.O.4 | Non-Financial Corporate | Day 51 | 46535.79 |
| 2025-10-08 | O.O.4 | Non-Financial Corporate | Day 51 | 110449.54 |
| 2025-10-08 | O.O.4 | Non-Financial Corporate | Day 51 | 109186.91 |
| 2025-10-08 | O.O.4 | Non-Financial Corporate | Day 51 | 40311.50 |
| 2025-10-08 | O.O.4 | Non-Financial Corporate | Day 51 | 72495.74 |
| 2025-10-08 | O.O.4 | Non-Financial Corporate | Day 51 | 42818.76 |
| 2025-10-08 | O.O.4 | Non-Financial Corporate | Day 51 | 108091.08 |
| 2025-10-08 | O.O.4 | Non-Financial Corporate | Day 51 | 32972.64 |