Undrawn commitments (5% RSF)
| Report Date | Product ID | Counterparty | Maturity Bucket | Maturity Amount |
|---|---|---|---|---|
| 2025-10-08 | O.O.4 | Non-Financial Corporate | Day 28 | 31658.90 |
| 2025-10-08 | O.O.4 | Non-Financial Corporate | Day 28 | 86495.00 |
| 2025-10-08 | O.O.4 | Non-Financial Corporate | Day 28 | 93498.29 |
| 2025-10-08 | O.O.4 | Non-Financial Corporate | Day 28 | 43041.04 |
| 2025-10-08 | O.O.4 | Non-Financial Corporate | Day 28 | 90158.32 |
| 2025-10-08 | O.O.4 | Non-Financial Corporate | Day 28 | 17097.89 |
| 2025-10-08 | O.O.4 | Non-Financial Corporate | Day 28 | 40998.78 |
| 2025-10-08 | O.O.4 | Non-Financial Corporate | Day 28 | 5397.59 |
| 2025-10-08 | O.O.4 | Non-Financial Corporate | Day 28 | 53933.16 |
| 2025-10-08 | O.O.4 | Non-Financial Corporate | Day 28 | 51384.77 |
| 2025-10-08 | O.O.4 | Non-Financial Corporate | Day 28 | 22726.44 |
| 2025-10-08 | O.O.4 | Non-Financial Corporate | Day 28 | 34417.50 |
| 2025-10-08 | O.O.4 | Non-Financial Corporate | Day 28 | 93136.86 |
| 2025-10-08 | O.O.4 | Non-Financial Corporate | Day 28 | 17064.96 |
| 2025-10-08 | O.O.4 | Non-Financial Corporate | Day 28 | 95612.91 |
| 2025-10-08 | O.O.4 | Non-Financial Corporate | Day 28 | 67242.46 |
| 2025-10-08 | O.O.4 | Non-Financial Corporate | Day 28 | 11409.39 |
| 2025-10-08 | O.O.4 | Non-Financial Corporate | Day 28 | 34170.02 |
| 2025-10-08 | O.O.4 | Non-Financial Corporate | Day 28 | 2637.63 |
| 2025-10-08 | O.O.4 | Non-Financial Corporate | Day 28 | 33969.91 |
| 2025-10-08 | O.O.4 | Non-Financial Corporate | Day 28 | 20896.54 |
| 2025-10-08 | O.O.4 | Non-Financial Corporate | Day 28 | 50076.25 |
| 2025-10-08 | O.O.4 | Non-Financial Corporate | Day 28 | 92785.41 |
| 2025-10-08 | O.O.4 | Non-Financial Corporate | Day 28 | 20808.54 |
| 2025-10-08 | O.O.4 | Non-Financial Corporate | Day 28 | 30840.46 |