Undrawn commitments (5% RSF)
| Report Date | Product ID | Counterparty | Maturity Bucket | Maturity Amount |
|---|---|---|---|---|
| 2025-10-08 | O.O.4 | Non-Financial Corporate | Day 28 | 99963.25 |
| 2025-10-08 | O.O.4 | Non-Financial Corporate | Day 28 | 8079.09 |
| 2025-10-08 | O.O.4 | Non-Financial Corporate | Day 28 | 54840.06 |
| 2025-10-08 | O.O.4 | Non-Financial Corporate | Day 28 | 97441.70 |
| 2025-10-08 | O.O.4 | Non-Financial Corporate | Day 28 | 14803.94 |
| 2025-10-08 | O.O.4 | Non-Financial Corporate | Day 28 | 49402.74 |
| 2025-10-08 | O.O.4 | Non-Financial Corporate | Day 28 | 34046.16 |
| 2025-10-08 | O.O.4 | Non-Financial Corporate | Day 28 | 46780.03 |
| 2025-10-08 | O.O.4 | Non-Financial Corporate | Day 28 | 47871.13 |
| 2025-10-08 | O.O.4 | Non-Financial Corporate | Day 28 | 99720.45 |
| 2025-10-08 | O.O.4 | Non-Financial Corporate | Day 28 | 85950.27 |
| 2025-10-08 | O.O.4 | Non-Financial Corporate | Day 28 | 59021.22 |
| 2025-10-08 | O.O.4 | Non-Financial Corporate | Day 28 | 33655.93 |
| 2025-10-08 | O.O.4 | Non-Financial Corporate | Day 28 | 12682.31 |
| 2025-10-08 | O.O.4 | Non-Financial Corporate | Day 28 | 43424.21 |
| 2025-10-08 | O.O.4 | Non-Financial Corporate | Day 28 | 54602.32 |
| 2025-10-08 | O.O.4 | Non-Financial Corporate | Day 28 | 92682.79 |
| 2025-10-08 | O.O.4 | Non-Financial Corporate | Day 28 | 10791.44 |
| 2025-10-08 | O.O.4 | Non-Financial Corporate | Day 28 | 112443.57 |
| 2025-10-08 | O.O.4 | Non-Financial Corporate | Day 28 | 48941.52 |
| 2025-10-08 | O.O.4 | Non-Financial Corporate | Day 28 | 103087.26 |
| 2025-10-08 | O.O.4 | Non-Financial Corporate | Day 28 | 42535.27 |
| 2025-10-08 | O.O.4 | Non-Financial Corporate | Day 28 | 37302.30 |
| 2025-10-08 | O.O.4 | Non-Financial Corporate | Day 28 | 20832.85 |
| 2025-10-08 | O.O.4 | Non-Financial Corporate | Day 28 | 93004.03 |