Undrawn commitments (5% RSF)
| Report Date | Product ID | Counterparty | Maturity Bucket | Maturity Amount |
|---|---|---|---|---|
| 2025-10-08 | O.O.4 | Non-Financial Corporate | Day 55 | 14261.45 |
| 2025-10-08 | O.O.4 | Non-Financial Corporate | Day 55 | 8169.46 |
| 2025-10-08 | O.O.4 | Non-Financial Corporate | Day 55 | 24591.42 |
| 2025-10-08 | O.O.4 | Non-Financial Corporate | Day 55 | 58680.11 |
| 2025-10-08 | O.O.4 | Non-Financial Corporate | Day 55 | 34569.90 |
| 2025-10-08 | O.O.4 | Non-Financial Corporate | Day 55 | 32608.26 |
| 2025-10-08 | O.O.4 | Non-Financial Corporate | Day 55 | 60914.92 |
| 2025-10-08 | O.O.4 | Non-Financial Corporate | Day 55 | 15316.53 |
| 2025-10-08 | O.O.4 | Non-Financial Corporate | Day 55 | 61293.86 |
| 2025-10-08 | O.O.4 | Non-Financial Corporate | Day 55 | 35113.98 |
| 2025-10-08 | O.O.4 | Non-Financial Corporate | Day 55 | 104738.51 |
| 2025-10-08 | O.O.4 | Non-Financial Corporate | Day 55 | 27471.10 |
| 2025-10-08 | O.O.4 | Non-Financial Corporate | Day 55 | 36095.57 |
| 2025-10-08 | O.O.4 | Non-Financial Corporate | Day 55 | 108919.19 |
| 2025-10-08 | O.O.4 | Non-Financial Corporate | Day 55 | 67634.19 |
| 2025-10-08 | O.O.4 | Non-Financial Corporate | Day 55 | 3294.81 |
| 2025-10-08 | O.O.4 | Non-Financial Corporate | Day 55 | 85235.88 |
| 2025-10-08 | O.O.4 | Non-Financial Corporate | Day 55 | 14856.76 |
| 2025-10-08 | O.O.4 | Non-Financial Corporate | Day 55 | 71046.18 |
| 2025-10-08 | O.O.4 | Non-Financial Corporate | Day 55 | 35284.95 |
| 2025-10-08 | O.O.4 | Non-Financial Corporate | Day 55 | 92741.07 |
| 2025-10-08 | O.O.4 | Non-Financial Corporate | Day 55 | 86144.72 |
| 2025-10-08 | O.O.4 | Non-Financial Corporate | Day 55 | 29936.06 |
| 2025-10-08 | O.O.4 | Non-Financial Corporate | Day 55 | 14954.38 |
| 2025-10-08 | O.O.4 | Non-Financial Corporate | Day 55 | 58341.20 |