Undrawn commitments (5% RSF)
| Report Date | Product ID | Counterparty | Maturity Bucket | Maturity Amount |
|---|---|---|---|---|
| 2025-10-08 | O.O.4 | Non-Financial Corporate | Day 16 | 83121.16 |
| 2025-10-08 | O.O.4 | Non-Financial Corporate | Day 16 | 65655.55 |
| 2025-10-08 | O.O.4 | Non-Financial Corporate | Day 16 | 102862.99 |
| 2025-10-08 | O.O.4 | Non-Financial Corporate | Day 16 | 93078.71 |
| 2025-10-08 | O.O.4 | Non-Financial Corporate | Day 16 | 108344.69 |
| 2025-10-08 | O.O.4 | Non-Financial Corporate | Day 16 | 92318.95 |
| 2025-10-08 | O.O.4 | Non-Financial Corporate | Day 16 | 59482.82 |
| 2025-10-08 | O.O.4 | Non-Financial Corporate | Day 16 | 20961.23 |
| 2025-10-08 | O.O.4 | Non-Financial Corporate | Day 16 | 11647.19 |
| 2025-10-08 | O.O.4 | Non-Financial Corporate | Day 16 | 106669.46 |
| 2025-10-08 | O.O.4 | Non-Financial Corporate | Day 16 | 87010.72 |
| 2025-10-08 | O.O.4 | Non-Financial Corporate | Day 16 | 48678.73 |
| 2025-10-08 | O.O.4 | Non-Financial Corporate | Day 16 | 51762.79 |
| 2025-10-08 | O.O.4 | Non-Financial Corporate | Day 16 | 73818.88 |
| 2025-10-08 | O.O.4 | Non-Financial Corporate | Day 16 | 92210.16 |
| 2025-10-08 | O.O.4 | Non-Financial Corporate | Day 16 | 29389.42 |
| 2025-10-08 | O.O.4 | Non-Financial Corporate | Day 16 | 8344.94 |
| 2025-10-08 | O.O.4 | Non-Financial Corporate | Day 16 | 23286.44 |
| 2025-10-08 | O.O.4 | Non-Financial Corporate | Day 16 | 40330.62 |
| 2025-10-08 | O.O.4 | Non-Financial Corporate | Day 16 | 95779.90 |
| 2025-10-08 | O.O.4 | Non-Financial Corporate | Day 16 | 36113.09 |
| 2025-10-08 | O.O.4 | Non-Financial Corporate | Day 16 | 92649.73 |
| 2025-10-08 | O.O.4 | Non-Financial Corporate | Day 16 | 75522.46 |
| 2025-10-08 | O.O.4 | Non-Financial Corporate | Day 16 | 105936.39 |
| 2025-10-08 | O.O.4 | Non-Financial Corporate | Day 16 | 101292.36 |