Undrawn commitments (5% RSF)
| Report Date | Product ID | Counterparty | Maturity Bucket | Maturity Amount |
|---|---|---|---|---|
| 2025-10-08 | O.O.4 | Non-Financial Corporate | Day 22 | 35679.20 |
| 2025-10-08 | O.O.4 | Non-Financial Corporate | Day 22 | 63719.03 |
| 2025-10-08 | O.O.4 | Non-Financial Corporate | Day 22 | 74685.89 |
| 2025-10-08 | O.O.4 | Non-Financial Corporate | Day 22 | 80809.57 |
| 2025-10-08 | O.O.4 | Non-Financial Corporate | Day 22 | 81008.60 |
| 2025-10-08 | O.O.4 | Non-Financial Corporate | Day 22 | 81113.60 |
| 2025-10-08 | O.O.4 | Non-Financial Corporate | Day 22 | 4078.61 |
| 2025-10-08 | O.O.4 | Non-Financial Corporate | Day 22 | 14672.45 |
| 2025-10-08 | O.O.4 | Non-Financial Corporate | Day 22 | 108619.51 |
| 2025-10-08 | O.O.4 | Non-Financial Corporate | Day 22 | 12524.88 |
| 2025-10-08 | O.O.4 | Non-Financial Corporate | Day 22 | 80047.15 |
| 2025-10-08 | O.O.4 | Non-Financial Corporate | Day 22 | 48341.34 |
| 2025-10-08 | O.O.4 | Non-Financial Corporate | Day 22 | 86947.91 |
| 2025-10-08 | O.O.4 | Non-Financial Corporate | Day 22 | 111011.61 |
| 2025-10-08 | O.O.4 | Non-Financial Corporate | Day 22 | 71696.69 |
| 2025-10-08 | O.O.4 | Non-Financial Corporate | Day 22 | 47392.21 |
| 2025-10-08 | O.O.4 | Non-Financial Corporate | Day 22 | 27795.27 |
| 2025-10-08 | O.O.4 | Non-Financial Corporate | Day 22 | 49560.61 |
| 2025-10-08 | O.O.4 | Non-Financial Corporate | Day 22 | 60849.08 |
| 2025-10-08 | O.O.4 | Non-Financial Corporate | Day 22 | 103492.47 |
| 2025-10-08 | O.O.4 | Non-Financial Corporate | Day 22 | 79803.77 |
| 2025-10-08 | O.O.4 | Non-Financial Corporate | Day 22 | 71516.69 |
| 2025-10-08 | O.O.4 | Non-Financial Corporate | Day 22 | 45170.15 |
| 2025-10-08 | O.O.4 | Non-Financial Corporate | Day 22 | 53112.31 |
| 2025-10-08 | O.O.4 | Non-Financial Corporate | Day 22 | 40234.21 |