Undrawn commitments (5% RSF)
| Report Date | Product ID | Counterparty | Maturity Bucket | Maturity Amount |
|---|---|---|---|---|
| 2025-10-08 | O.O.4 | Non-Financial Corporate | Day 51 | 92850.68 |
| 2025-10-08 | O.O.4 | Non-Financial Corporate | Day 51 | 108408.84 |
| 2025-10-08 | O.O.4 | Non-Financial Corporate | Day 51 | 106569.04 |
| 2025-10-08 | O.O.4 | Non-Financial Corporate | Day 51 | 88241.91 |
| 2025-10-08 | O.O.4 | Non-Financial Corporate | Day 51 | 19378.21 |
| 2025-10-08 | O.O.4 | Non-Financial Corporate | Day 51 | 87308.33 |
| 2025-10-08 | O.O.4 | Non-Financial Corporate | Day 51 | 56440.20 |
| 2025-10-08 | O.O.4 | Non-Financial Corporate | Day 52 | 23863.38 |
| 2025-10-08 | O.O.4 | Non-Financial Corporate | Day 52 | 44453.34 |
| 2025-10-08 | O.O.4 | Non-Financial Corporate | Day 52 | 78128.23 |
| 2025-10-08 | O.O.4 | Non-Financial Corporate | Day 52 | 34206.58 |
| 2025-10-08 | O.O.4 | Non-Financial Corporate | Day 52 | 103904.03 |
| 2025-10-08 | O.O.4 | Non-Financial Corporate | Day 52 | 25591.73 |
| 2025-10-08 | O.O.4 | Non-Financial Corporate | Day 52 | 43776.85 |
| 2025-10-08 | O.O.4 | Non-Financial Corporate | Day 52 | 113553.36 |
| 2025-10-08 | O.O.4 | Non-Financial Corporate | Day 52 | 54620.51 |
| 2025-10-08 | O.O.4 | Non-Financial Corporate | Day 52 | 58205.44 |
| 2025-10-08 | O.O.4 | Non-Financial Corporate | Day 52 | 85139.74 |
| 2025-10-08 | O.O.4 | Non-Financial Corporate | Day 52 | 72944.13 |
| 2025-10-08 | O.O.4 | Non-Financial Corporate | Day 52 | 67727.46 |
| 2025-10-08 | O.O.4 | Non-Financial Corporate | Day 52 | 1885.18 |
| 2025-10-08 | O.O.4 | Non-Financial Corporate | Day 52 | 76088.34 |
| 2025-10-08 | O.O.4 | Non-Financial Corporate | Day 52 | 67590.05 |
| 2025-10-08 | O.O.4 | Non-Financial Corporate | Day 52 | 78887.84 |
| 2025-10-08 | O.O.4 | Non-Financial Corporate | Day 52 | 1148.51 |