Undrawn commitments (5% RSF)
| Report Date | Product ID | Counterparty | Maturity Bucket | Maturity Amount |
|---|---|---|---|---|
| 2025-10-08 | O.O.4 | Non-Financial Corporate | Day 30 | 69582.46 |
| 2025-10-08 | O.O.4 | Non-Financial Corporate | Day 30 | 65535.07 |
| 2025-10-08 | O.O.4 | Non-Financial Corporate | Day 30 | 27988.76 |
| 2025-10-08 | O.O.4 | Non-Financial Corporate | Day 30 | 43108.87 |
| 2025-10-08 | O.O.4 | Non-Financial Corporate | Day 31 | 20413.95 |
| 2025-10-08 | O.O.4 | Non-Financial Corporate | Day 31 | 56113.22 |
| 2025-10-08 | O.O.4 | Non-Financial Corporate | Day 31 | 32690.13 |
| 2025-10-08 | O.O.4 | Non-Financial Corporate | Day 31 | 54172.38 |
| 2025-10-08 | O.O.4 | Non-Financial Corporate | Day 31 | 65386.65 |
| 2025-10-08 | O.O.4 | Non-Financial Corporate | Day 31 | 111273.34 |
| 2025-10-08 | O.O.4 | Non-Financial Corporate | Day 31 | 70688.90 |
| 2025-10-08 | O.O.4 | Non-Financial Corporate | Day 31 | 87109.12 |
| 2025-10-08 | O.O.4 | Non-Financial Corporate | Day 31 | 70576.53 |
| 2025-10-08 | O.O.4 | Non-Financial Corporate | Day 31 | 5459.26 |
| 2025-10-08 | O.O.4 | Non-Financial Corporate | Day 31 | 61566.45 |
| 2025-10-08 | O.O.4 | Non-Financial Corporate | Day 31 | 87548.63 |
| 2025-10-08 | O.O.4 | Non-Financial Corporate | Day 31 | 25056.15 |
| 2025-10-08 | O.O.4 | Non-Financial Corporate | Day 31 | 46188.06 |
| 2025-10-08 | O.O.4 | Non-Financial Corporate | Day 31 | 82283.90 |
| 2025-10-08 | O.O.4 | Non-Financial Corporate | Day 31 | 68510.14 |
| 2025-10-08 | O.O.4 | Non-Financial Corporate | Day 31 | 54289.96 |
| 2025-10-08 | O.O.4 | Non-Financial Corporate | Day 31 | 62521.36 |
| 2025-10-08 | O.O.4 | Non-Financial Corporate | Day 31 | 100559.54 |
| 2025-10-08 | O.O.4 | Non-Financial Corporate | Day 31 | 31340.60 |
| 2025-10-08 | O.O.4 | Non-Financial Corporate | Day 31 | 93715.84 |