Undrawn commitments (5% RSF)
| Report Date | Product ID | Counterparty | Maturity Bucket | Maturity Amount |
|---|---|---|---|---|
| 2025-10-08 | O.O.4 | Non-Financial Corporate | Day 32 | 45326.94 |
| 2025-10-08 | O.O.4 | Non-Financial Corporate | Day 32 | 113084.63 |
| 2025-10-08 | O.O.4 | Non-Financial Corporate | Day 32 | 37359.21 |
| 2025-10-08 | O.O.4 | Non-Financial Corporate | Day 32 | 45657.91 |
| 2025-10-08 | O.O.4 | Non-Financial Corporate | Day 32 | 94590.44 |
| 2025-10-08 | O.O.4 | Non-Financial Corporate | Day 32 | 68131.78 |
| 2025-10-08 | O.O.4 | Non-Financial Corporate | Day 32 | 84022.58 |
| 2025-10-08 | O.O.4 | Non-Financial Corporate | Day 32 | 6807.78 |
| 2025-10-08 | O.O.4 | Non-Financial Corporate | Day 32 | 78670.77 |
| 2025-10-08 | O.O.4 | Non-Financial Corporate | Day 32 | 63355.92 |
| 2025-10-08 | O.O.4 | Non-Financial Corporate | Day 32 | 54773.89 |
| 2025-10-08 | O.O.4 | Non-Financial Corporate | Day 32 | 32829.38 |
| 2025-10-08 | O.O.4 | Non-Financial Corporate | Day 32 | 25615.54 |
| 2025-10-08 | O.O.4 | Non-Financial Corporate | Day 32 | 23325.46 |
| 2025-10-08 | O.O.4 | Non-Financial Corporate | Day 32 | 5552.92 |
| 2025-10-08 | O.O.4 | Non-Financial Corporate | Day 32 | 91226.53 |
| 2025-10-08 | O.O.4 | Non-Financial Corporate | Day 32 | 15600.50 |
| 2025-10-08 | O.O.4 | Non-Financial Corporate | Day 32 | 2950.21 |
| 2025-10-08 | O.O.4 | Non-Financial Corporate | Day 32 | 47503.44 |
| 2025-10-08 | O.O.4 | Non-Financial Corporate | Day 32 | 484.27 |
| 2025-10-08 | O.O.4 | Non-Financial Corporate | Day 32 | 91861.69 |
| 2025-10-08 | O.O.4 | Non-Financial Corporate | Day 32 | 25734.80 |
| 2025-10-08 | O.O.4 | Non-Financial Corporate | Day 32 | 22498.30 |
| 2025-10-08 | O.O.4 | Non-Financial Corporate | Day 32 | 101335.84 |
| 2025-10-08 | O.O.4 | Non-Financial Corporate | Day 32 | 53815.80 |