Undrawn commitments (5% RSF)
| Report Date | Product ID | Counterparty | Maturity Bucket | Maturity Amount |
|---|---|---|---|---|
| 2025-10-08 | O.O.4 | Non-Financial Corporate | Day 52 | 90620.89 |
| 2025-10-08 | O.O.4 | Non-Financial Corporate | Day 52 | 56689.60 |
| 2025-10-08 | O.O.4 | Non-Financial Corporate | Day 52 | 36882.41 |
| 2025-10-08 | O.O.4 | Non-Financial Corporate | Day 52 | 113531.02 |
| 2025-10-08 | O.O.4 | Non-Financial Corporate | Day 52 | 38906.48 |
| 2025-10-08 | O.O.4 | Non-Financial Corporate | Day 52 | 24402.85 |
| 2025-10-08 | O.O.4 | Non-Financial Corporate | Day 52 | 77609.60 |
| 2025-10-08 | O.O.4 | Non-Financial Corporate | Day 52 | 4059.28 |
| 2025-10-08 | O.O.4 | Non-Financial Corporate | Day 52 | 12264.46 |
| 2025-10-08 | O.O.4 | Non-Financial Corporate | Day 52 | 3305.85 |
| 2025-10-08 | O.O.4 | Non-Financial Corporate | Day 52 | 10409.04 |
| 2025-10-08 | O.O.4 | Non-Financial Corporate | Day 52 | 16658.71 |
| 2025-10-08 | O.O.4 | Non-Financial Corporate | Day 52 | 46306.81 |
| 2025-10-08 | O.O.4 | Non-Financial Corporate | Day 52 | 36866.63 |
| 2025-10-08 | O.O.4 | Non-Financial Corporate | Day 52 | 75868.55 |
| 2025-10-08 | O.O.4 | Non-Financial Corporate | Day 52 | 20026.05 |
| 2025-10-08 | O.O.4 | Non-Financial Corporate | Day 52 | 45848.44 |
| 2025-10-08 | O.O.4 | Non-Financial Corporate | Day 52 | 90129.98 |
| 2025-10-08 | O.O.4 | Non-Financial Corporate | Day 52 | 28137.94 |
| 2025-10-08 | O.O.4 | Non-Financial Corporate | Day 52 | 110875.54 |
| 2025-10-08 | O.O.4 | Non-Financial Corporate | Day 52 | 47391.75 |
| 2025-10-08 | O.O.4 | Non-Financial Corporate | Day 53 | 59371.81 |
| 2025-10-08 | O.O.4 | Non-Financial Corporate | Day 53 | 109129.86 |
| 2025-10-08 | O.O.4 | Non-Financial Corporate | Day 53 | 105884.09 |
| 2025-10-08 | O.O.4 | Non-Financial Corporate | Day 53 | 101406.76 |