Undrawn commitments (5% RSF)
| Report Date | Product ID | Counterparty | Maturity Bucket | Maturity Amount |
|---|---|---|---|---|
| 2025-10-08 | O.O.4 | Non-Financial Corporate | Day 18 | 44277.54 |
| 2025-10-08 | O.O.4 | Non-Financial Corporate | Day 18 | 78990.40 |
| 2025-10-08 | O.O.4 | Non-Financial Corporate | Day 18 | 14724.82 |
| 2025-10-08 | O.O.4 | Non-Financial Corporate | Day 18 | 37170.16 |
| 2025-10-08 | O.O.4 | Non-Financial Corporate | Day 18 | 108674.70 |
| 2025-10-08 | O.O.4 | Non-Financial Corporate | Day 18 | 22150.20 |
| 2025-10-08 | O.O.4 | Non-Financial Corporate | Day 18 | 14169.76 |
| 2025-10-08 | O.O.4 | Non-Financial Corporate | Day 18 | 39407.29 |
| 2025-10-08 | O.O.4 | Non-Financial Corporate | Day 18 | 106467.84 |
| 2025-10-08 | O.O.4 | Non-Financial Corporate | Day 18 | 100177.80 |
| 2025-10-08 | O.O.4 | Non-Financial Corporate | Day 18 | 78268.91 |
| 2025-10-08 | O.O.4 | Non-Financial Corporate | Day 18 | 50138.78 |
| 2025-10-08 | O.O.4 | Non-Financial Corporate | Day 18 | 17703.04 |
| 2025-10-08 | O.O.4 | Non-Financial Corporate | Day 18 | 36204.07 |
| 2025-10-08 | O.O.4 | Non-Financial Corporate | Day 18 | 6712.69 |
| 2025-10-08 | O.O.4 | Non-Financial Corporate | Day 18 | 63083.39 |
| 2025-10-08 | O.O.4 | Non-Financial Corporate | Day 18 | 53086.41 |
| 2025-10-08 | O.O.4 | Non-Financial Corporate | Day 18 | 24548.86 |
| 2025-10-08 | O.O.4 | Non-Financial Corporate | Day 18 | 112106.88 |
| 2025-10-08 | O.O.4 | Non-Financial Corporate | Day 18 | 54480.30 |
| 2025-10-08 | O.O.4 | Non-Financial Corporate | Day 18 | 30771.73 |
| 2025-10-08 | O.O.4 | Non-Financial Corporate | Day 18 | 65945.05 |
| 2025-10-08 | O.O.4 | Non-Financial Corporate | Day 18 | 14846.96 |
| 2025-10-08 | O.O.4 | Non-Financial Corporate | Day 18 | 46233.53 |
| 2025-10-08 | O.O.4 | Non-Financial Corporate | Day 18 | 104335.31 |