Undrawn commitments (5% RSF)
| Report Date | Product ID | Counterparty | Maturity Bucket | Maturity Amount |
|---|---|---|---|---|
| 2025-10-08 | O.O.4 | Non-Financial Corporate | Day 32 | 91485.92 |
| 2025-10-08 | O.O.4 | Non-Financial Corporate | Day 32 | 12460.44 |
| 2025-10-08 | O.O.4 | Non-Financial Corporate | Day 32 | 49883.48 |
| 2025-10-08 | O.O.4 | Non-Financial Corporate | Day 32 | 564.45 |
| 2025-10-08 | O.O.4 | Non-Financial Corporate | Day 32 | 113520.95 |
| 2025-10-08 | O.O.4 | Non-Financial Corporate | Day 32 | 27809.36 |
| 2025-10-08 | O.O.4 | Non-Financial Corporate | Day 32 | 3644.10 |
| 2025-10-08 | O.O.4 | Non-Financial Corporate | Day 32 | 57677.99 |
| 2025-10-08 | O.O.4 | Non-Financial Corporate | Day 32 | 113707.85 |
| 2025-10-08 | O.O.4 | Non-Financial Corporate | Day 32 | 111315.11 |
| 2025-10-08 | O.O.4 | Non-Financial Corporate | Day 32 | 96012.36 |
| 2025-10-08 | O.O.4 | Non-Financial Corporate | Day 32 | 30200.65 |
| 2025-10-08 | O.O.4 | Non-Financial Corporate | Day 32 | 34258.76 |
| 2025-10-08 | O.O.4 | Non-Financial Corporate | Day 32 | 38414.25 |
| 2025-10-08 | O.O.4 | Non-Financial Corporate | Day 32 | 20709.01 |
| 2025-10-08 | O.O.4 | Non-Financial Corporate | Day 32 | 39390.69 |
| 2025-10-08 | O.O.4 | Non-Financial Corporate | Day 32 | 98700.92 |
| 2025-10-08 | O.O.4 | Non-Financial Corporate | Day 32 | 42930.01 |
| 2025-10-08 | O.O.4 | Non-Financial Corporate | Day 32 | 97147.24 |
| 2025-10-08 | O.O.4 | Non-Financial Corporate | Day 32 | 35968.01 |
| 2025-10-08 | O.O.4 | Non-Financial Corporate | Day 32 | 22183.17 |
| 2025-10-08 | O.O.4 | Non-Financial Corporate | Day 32 | 8707.59 |
| 2025-10-08 | O.O.4 | Non-Financial Corporate | Day 32 | 59334.85 |
| 2025-10-08 | O.O.4 | Non-Financial Corporate | Day 32 | 96360.38 |
| 2025-10-08 | O.O.4 | Non-Financial Corporate | Day 32 | 104693.47 |