Undrawn commitments (5% RSF)
| Report Date | Product ID | Counterparty | Maturity Bucket | Maturity Amount |
|---|---|---|---|---|
| 2025-10-08 | O.O.4 | Non-Financial Corporate | Day 33 | 55635.16 |
| 2025-10-08 | O.O.4 | Non-Financial Corporate | Day 33 | 94881.17 |
| 2025-10-08 | O.O.4 | Non-Financial Corporate | Day 33 | 47896.85 |
| 2025-10-08 | O.O.4 | Non-Financial Corporate | Day 33 | 91942.05 |
| 2025-10-08 | O.O.4 | Non-Financial Corporate | Day 33 | 87562.64 |
| 2025-10-08 | O.O.4 | Non-Financial Corporate | Day 33 | 23279.91 |
| 2025-10-08 | O.O.4 | Non-Financial Corporate | Day 33 | 75584.00 |
| 2025-10-08 | O.O.4 | Non-Financial Corporate | Day 33 | 1531.37 |
| 2025-10-08 | O.O.4 | Non-Financial Corporate | Day 33 | 108411.46 |
| 2025-10-08 | O.O.4 | Non-Financial Corporate | Day 33 | 25150.97 |
| 2025-10-08 | O.O.4 | Non-Financial Corporate | Day 33 | 109887.87 |
| 2025-10-08 | O.O.4 | Non-Financial Corporate | Day 33 | 22727.79 |
| 2025-10-08 | O.O.4 | Non-Financial Corporate | Day 33 | 75575.16 |
| 2025-10-08 | O.O.4 | Non-Financial Corporate | Day 33 | 99653.84 |
| 2025-10-08 | O.O.4 | Non-Financial Corporate | Day 33 | 109658.47 |
| 2025-10-08 | O.O.4 | Non-Financial Corporate | Day 33 | 81466.09 |
| 2025-10-08 | O.O.4 | Non-Financial Corporate | Day 33 | 2445.14 |
| 2025-10-08 | O.O.4 | Non-Financial Corporate | Day 33 | 10237.23 |
| 2025-10-08 | O.O.4 | Non-Financial Corporate | Day 33 | 101684.67 |
| 2025-10-08 | O.O.4 | Non-Financial Corporate | Day 33 | 108684.18 |
| 2025-10-08 | O.O.4 | Non-Financial Corporate | Day 33 | 36365.15 |
| 2025-10-08 | O.O.4 | Non-Financial Corporate | Day 33 | 65028.17 |
| 2025-10-08 | O.O.4 | Non-Financial Corporate | Day 33 | 55152.58 |
| 2025-10-08 | O.O.4 | Non-Financial Corporate | Day 33 | 43577.49 |
| 2025-10-08 | O.O.4 | Non-Financial Corporate | Day 33 | 20370.79 |