Undrawn commitments (5% RSF)
| Report Date | Product ID | Counterparty | Maturity Bucket | Maturity Amount |
|---|---|---|---|---|
| 2025-10-08 | O.O.4 | Non-Financial Corporate | Day 5 | 50599.28 |
| 2025-10-08 | O.O.4 | Non-Financial Corporate | Day 5 | 78855.97 |
| 2025-10-08 | O.O.4 | Non-Financial Corporate | Day 5 | 20594.88 |
| 2025-10-08 | O.O.4 | Non-Financial Corporate | Day 5 | 62030.10 |
| 2025-10-08 | O.O.4 | Non-Financial Corporate | Day 5 | 103561.43 |
| 2025-10-08 | O.O.4 | Non-Financial Corporate | Day 5 | 11211.27 |
| 2025-10-08 | O.O.4 | Non-Financial Corporate | Day 5 | 36728.61 |
| 2025-10-08 | O.O.4 | Non-Financial Corporate | Day 5 | 87126.95 |
| 2025-10-08 | O.O.4 | Non-Financial Corporate | Day 5 | 25996.30 |
| 2025-10-08 | O.O.4 | Non-Financial Corporate | Day 5 | 51906.98 |
| 2025-10-08 | O.O.4 | Non-Financial Corporate | Day 5 | 57537.88 |
| 2025-10-08 | O.O.4 | Non-Financial Corporate | Day 5 | 37188.43 |
| 2025-10-08 | O.O.4 | Non-Financial Corporate | Day 5 | 50097.66 |
| 2025-10-08 | O.O.4 | Non-Financial Corporate | Day 5 | 9639.44 |
| 2025-10-08 | O.O.4 | Non-Financial Corporate | Day 5 | 10527.65 |
| 2025-10-08 | O.O.4 | Non-Financial Corporate | Day 5 | 45787.12 |
| 2025-10-08 | O.O.4 | Non-Financial Corporate | Day 5 | 93609.95 |
| 2025-10-08 | O.O.4 | Non-Financial Corporate | Day 5 | 97903.02 |
| 2025-10-08 | O.O.4 | Non-Financial Corporate | Day 5 | 54980.63 |
| 2025-10-08 | O.O.4 | Non-Financial Corporate | Day 5 | 78145.55 |
| 2025-10-08 | O.O.4 | Non-Financial Corporate | Day 5 | 66270.19 |
| 2025-10-08 | O.O.4 | Non-Financial Corporate | Day 5 | 107576.15 |
| 2025-10-08 | O.O.4 | Non-Financial Corporate | Day 5 | 63319.65 |
| 2025-10-08 | O.O.4 | Non-Financial Corporate | Day 5 | 58192.30 |
| 2025-10-08 | O.O.4 | Non-Financial Corporate | Day 5 | 106888.72 |