Undrawn commitments (5% RSF)
| Report Date | Product ID | Counterparty | Maturity Bucket | Maturity Amount |
|---|---|---|---|---|
| 2025-10-08 | O.O.6 | Other Supranational | Day 2 | 9720.39 |
| 2025-10-08 | O.O.6 | Other Supranational | Day 2 | 9136.11 |
| 2025-10-08 | O.O.6 | Other Supranational | Day 2 | 7496.66 |
| 2025-10-08 | O.O.6 | Other Supranational | Day 2 | 12217.65 |
| 2025-10-08 | O.O.6 | Other Supranational | Day 2 | 1280.20 |
| 2025-10-08 | O.O.6 | Other Supranational | Day 2 | 11805.04 |
| 2025-10-08 | O.O.6 | Other Supranational | Day 2 | 13831.57 |
| 2025-10-08 | O.O.6 | Other Supranational | Day 2 | 15092.28 |
| 2025-10-08 | O.O.6 | Other Supranational | Day 2 | 10298.95 |
| 2025-10-08 | O.O.6 | Other Supranational | Day 2 | 6789.92 |
| 2025-10-08 | O.O.6 | Other Supranational | Day 2 | 15707.68 |
| 2025-10-08 | O.O.6 | Other Supranational | Day 2 | 892.60 |
| 2025-10-08 | O.O.6 | Other Supranational | Day 2 | 16111.68 |
| 2025-10-08 | O.O.6 | Other Supranational | Day 2 | 5042.35 |
| 2025-10-08 | O.O.6 | Other Supranational | Day 2 | 1389.25 |
| 2025-10-08 | O.O.6 | Other Supranational | Day 2 | 15268.11 |
| 2025-10-08 | O.O.6 | Other Supranational | Day 2 | 3163.99 |
| 2025-10-08 | O.O.6 | Other Supranational | Day 2 | 856.02 |
| 2025-10-08 | O.O.6 | Other Supranational | Day 2 | 5135.28 |
| 2025-10-08 | O.O.6 | Other Supranational | Day 2 | 6709.73 |
| 2025-10-08 | O.O.6 | Other Supranational | Day 2 | 10641.26 |
| 2025-10-08 | O.O.6 | Other Supranational | Day 2 | 12325.03 |
| 2025-10-08 | O.O.6 | Other Supranational | Day 2 | 1950.37 |
| 2025-10-08 | O.O.6 | Other Supranational | Day 2 | 1624.67 |
| 2025-10-08 | O.O.6 | Other Supranational | Day 2 | 10491.37 |