Undrawn commitments (5% RSF)
| Report Date | Product ID | Counterparty | Maturity Bucket | Maturity Amount |
|---|---|---|---|---|
| 2025-10-08 | O.O.6 | Other Supranational | Day 2 | 8359.68 |
| 2025-10-08 | O.O.6 | Other Supranational | Day 2 | 10355.94 |
| 2025-10-08 | O.O.6 | Other Supranational | Day 2 | 788.72 |
| 2025-10-08 | O.O.6 | Other Supranational | Day 2 | 13814.75 |
| 2025-10-08 | O.O.6 | Other Supranational | Day 2 | 3978.75 |
| 2025-10-08 | O.O.6 | Other Supranational | Day 2 | 15048.05 |
| 2025-10-08 | O.O.6 | Other Supranational | Day 2 | 6426.35 |
| 2025-10-08 | O.O.6 | Other Supranational | Day 2 | 4422.39 |
| 2025-10-08 | O.O.6 | Other Supranational | Day 2 | 2852.67 |
| 2025-10-08 | O.O.6 | Other Supranational | Day 2 | 5686.54 |
| 2025-10-08 | O.O.6 | Other Supranational | Day 2 | 9540.87 |
| 2025-10-08 | O.O.6 | Other Supranational | Day 2 | 14391.73 |
| 2025-10-08 | O.O.6 | Other Supranational | Day 2 | 11711.95 |
| 2025-10-08 | O.O.6 | Other Supranational | Day 2 | 11266.15 |
| 2025-10-08 | O.O.6 | Other Supranational | Day 2 | 5929.74 |
| 2025-10-08 | O.O.6 | Other Supranational | Day 2 | 10628.91 |
| 2025-10-08 | O.O.6 | Other Supranational | Day 2 | 1165.73 |
| 2025-10-08 | O.O.6 | Other Supranational | Day 2 | 13877.82 |
| 2025-10-08 | O.O.6 | Other Supranational | Day 2 | 374.86 |
| 2025-10-08 | O.O.6 | Other Supranational | Day 2 | 7956.24 |
| 2025-10-08 | O.O.6 | Other Supranational | Day 2 | 1836.00 |
| 2025-10-08 | O.O.6 | Other Supranational | Day 3 | 10844.54 |
| 2025-10-08 | O.O.6 | Other Supranational | Day 3 | 8862.08 |
| 2025-10-08 | O.O.6 | Other Supranational | Day 3 | 13325.68 |
| 2025-10-08 | O.O.6 | Other Supranational | Day 3 | 122.87 |