Undrawn commitments (5% RSF)
| Report Date | Product ID | Counterparty | Maturity Bucket | Maturity Amount |
|---|---|---|---|---|
| 2025-10-08 | O.O.4 | Non-Financial Corporate | Day 1 | 57495.09 |
| 2025-10-08 | O.O.4 | Non-Financial Corporate | Day 1 | 101857.34 |
| 2025-10-08 | O.O.4 | Non-Financial Corporate | Day 1 | 29440.47 |
| 2025-10-08 | O.O.4 | Non-Financial Corporate | Day 1 | 36242.50 |
| 2025-10-08 | O.O.4 | Non-Financial Corporate | Day 1 | 47953.95 |
| 2025-10-08 | O.O.4 | Non-Financial Corporate | Day 1 | 106302.57 |
| 2025-10-08 | O.O.4 | Non-Financial Corporate | Day 1 | 103764.77 |
| 2025-10-08 | O.O.4 | Non-Financial Corporate | Day 1 | 58997.23 |
| 2025-10-08 | O.O.4 | Non-Financial Corporate | Day 1 | 6196.32 |
| 2025-10-08 | O.O.4 | Non-Financial Corporate | Day 1 | 21975.06 |
| 2025-10-08 | O.O.4 | Non-Financial Corporate | Day 1 | 20171.80 |
| 2025-10-08 | O.O.4 | Non-Financial Corporate | Day 1 | 105230.62 |
| 2025-10-08 | O.O.4 | Non-Financial Corporate | Day 1 | 31964.79 |
| 2025-10-08 | O.O.4 | Non-Financial Corporate | Day 1 | 109994.65 |
| 2025-10-08 | O.O.4 | Non-Financial Corporate | Day 1 | 71303.01 |
| 2025-10-08 | O.O.4 | Non-Financial Corporate | Day 1 | 39380.66 |
| 2025-10-08 | O.O.4 | Non-Financial Corporate | Day 1 | 35963.10 |
| 2025-10-08 | O.O.4 | Non-Financial Corporate | Day 1 | 7904.43 |
| 2025-10-08 | O.O.4 | Non-Financial Corporate | Day 1 | 77481.47 |
| 2025-10-08 | O.O.4 | Non-Financial Corporate | Day 1 | 5469.39 |
| 2025-10-08 | O.O.4 | Non-Financial Corporate | Day 1 | 98383.99 |
| 2025-10-08 | O.O.4 | Non-Financial Corporate | Day 1 | 104832.60 |
| 2025-10-08 | O.O.4 | Non-Financial Corporate | Day 1 | 7788.94 |
| 2025-10-08 | O.O.4 | Non-Financial Corporate | Day 1 | 22626.88 |
| 2025-10-08 | O.O.4 | Non-Financial Corporate | Day 1 | 56595.59 |