Undrawn commitments (5% RSF)
| Report Date | Product ID | Counterparty | Maturity Bucket | Maturity Amount |
|---|---|---|---|---|
| 2025-10-08 | O.O.6 | Other Supranational | Day 2 | 8917.86 |
| 2025-10-08 | O.O.6 | Other Supranational | Day 2 | 4007.53 |
| 2025-10-08 | O.O.6 | Other Supranational | Day 2 | 5259.25 |
| 2025-10-08 | O.O.6 | Other Supranational | Day 2 | 8439.21 |
| 2025-10-08 | O.O.6 | Other Supranational | Day 2 | 3594.11 |
| 2025-10-08 | O.O.6 | Other Supranational | Day 2 | 1910.10 |
| 2025-10-08 | O.O.6 | Other Supranational | Day 2 | 13550.88 |
| 2025-10-08 | O.O.6 | Other Supranational | Day 2 | 5797.92 |
| 2025-10-08 | O.O.6 | Other Supranational | Day 2 | 12725.85 |
| 2025-10-08 | O.O.6 | Other Supranational | Day 2 | 10418.32 |
| 2025-10-08 | O.O.6 | Other Supranational | Day 2 | 2881.66 |
| 2025-10-08 | O.O.6 | Other Supranational | Day 2 | 4526.20 |
| 2025-10-08 | O.O.6 | Other Supranational | Day 2 | 5473.35 |
| 2025-10-08 | O.O.6 | Other Supranational | Day 2 | 11839.87 |
| 2025-10-08 | O.O.6 | Other Supranational | Day 2 | 9711.97 |
| 2025-10-08 | O.O.6 | Other Supranational | Day 2 | 14372.82 |
| 2025-10-08 | O.O.6 | Other Supranational | Day 2 | 11658.89 |
| 2025-10-08 | O.O.6 | Other Supranational | Day 2 | 15874.83 |
| 2025-10-08 | O.O.6 | Other Supranational | Day 2 | 34.06 |
| 2025-10-08 | O.O.6 | Other Supranational | Day 2 | 8533.03 |
| 2025-10-08 | O.O.6 | Other Supranational | Day 2 | 16498.55 |
| 2025-10-08 | O.O.6 | Other Supranational | Day 2 | 7035.35 |
| 2025-10-08 | O.O.6 | Other Supranational | Day 2 | 312.51 |
| 2025-10-08 | O.O.6 | Other Supranational | Day 2 | 14589.72 |
| 2025-10-08 | O.O.6 | Other Supranational | Day 2 | 469.89 |