Undrawn commitments (5% RSF)
| Report Date | Product ID | Counterparty | Maturity Bucket | Maturity Amount |
|---|---|---|---|---|
| 2025-10-08 | O.O.4 | Non-Financial Corporate | Day 27 | 24894.01 |
| 2025-10-08 | O.O.4 | Non-Financial Corporate | Day 27 | 18681.18 |
| 2025-10-08 | O.O.4 | Non-Financial Corporate | Day 27 | 104421.22 |
| 2025-10-08 | O.O.4 | Non-Financial Corporate | Day 27 | 6900.48 |
| 2025-10-08 | O.O.4 | Non-Financial Corporate | Day 27 | 87626.71 |
| 2025-10-08 | O.O.4 | Non-Financial Corporate | Day 27 | 79366.52 |
| 2025-10-08 | O.O.4 | Non-Financial Corporate | Day 27 | 43341.75 |
| 2025-10-08 | O.O.4 | Non-Financial Corporate | Day 27 | 27673.96 |
| 2025-10-08 | O.O.4 | Non-Financial Corporate | Day 27 | 4551.46 |
| 2025-10-08 | O.O.4 | Non-Financial Corporate | Day 27 | 87261.17 |
| 2025-10-08 | O.O.4 | Non-Financial Corporate | Day 27 | 41398.73 |
| 2025-10-08 | O.O.4 | Non-Financial Corporate | Day 27 | 5171.79 |
| 2025-10-08 | O.O.4 | Non-Financial Corporate | Day 27 | 52177.14 |
| 2025-10-08 | O.O.4 | Non-Financial Corporate | Day 27 | 90657.57 |
| 2025-10-08 | O.O.4 | Non-Financial Corporate | Day 27 | 21256.33 |
| 2025-10-08 | O.O.4 | Non-Financial Corporate | Day 27 | 43420.02 |
| 2025-10-08 | O.O.4 | Non-Financial Corporate | Day 27 | 51232.95 |
| 2025-10-08 | O.O.4 | Non-Financial Corporate | Day 27 | 2195.82 |
| 2025-10-08 | O.O.4 | Non-Financial Corporate | Day 27 | 5641.99 |
| 2025-10-08 | O.O.4 | Non-Financial Corporate | Day 27 | 98810.33 |
| 2025-10-08 | O.O.4 | Non-Financial Corporate | Day 27 | 72881.68 |
| 2025-10-08 | O.O.4 | Non-Financial Corporate | Day 27 | 82639.14 |
| 2025-10-08 | O.O.4 | Non-Financial Corporate | Day 27 | 85835.36 |
| 2025-10-08 | O.O.4 | Non-Financial Corporate | Day 27 | 38278.11 |
| 2025-10-08 | O.O.4 | Non-Financial Corporate | Day 27 | 100740.33 |