Undrawn commitments (5% RSF)
| Report Date | Product ID | Counterparty | Maturity Bucket | Maturity Amount |
|---|---|---|---|---|
| 2025-10-08 | O.O.6 | Other Supranational | Day 3 | 16228.67 |
| 2025-10-08 | O.O.6 | Other Supranational | Day 3 | 7726.81 |
| 2025-10-08 | O.O.6 | Other Supranational | Day 3 | 6669.36 |
| 2025-10-08 | O.O.6 | Other Supranational | Day 3 | 11980.22 |
| 2025-10-08 | O.O.6 | Other Supranational | Day 3 | 11719.17 |
| 2025-10-08 | O.O.6 | Other Supranational | Day 3 | 6801.12 |
| 2025-10-08 | O.O.6 | Other Supranational | Day 3 | 4970.61 |
| 2025-10-08 | O.O.6 | Other Supranational | Day 3 | 846.69 |
| 2025-10-08 | O.O.6 | Other Supranational | Day 3 | 13288.94 |
| 2025-10-08 | O.O.6 | Other Supranational | Day 3 | 15180.51 |
| 2025-10-08 | O.O.6 | Other Supranational | Day 3 | 10603.47 |
| 2025-10-08 | O.O.6 | Other Supranational | Day 3 | 13532.81 |
| 2025-10-08 | O.O.6 | Other Supranational | Day 3 | 12306.55 |
| 2025-10-08 | O.O.6 | Other Supranational | Day 3 | 656.15 |
| 2025-10-08 | O.O.6 | Other Supranational | Day 3 | 13276.83 |
| 2025-10-08 | O.O.6 | Other Supranational | Day 3 | 10840.66 |
| 2025-10-08 | O.O.6 | Other Supranational | Day 3 | 7351.21 |
| 2025-10-08 | O.O.6 | Other Supranational | Day 3 | 10142.66 |
| 2025-10-08 | O.O.6 | Other Supranational | Day 3 | 4754.17 |
| 2025-10-08 | O.O.6 | Other Supranational | Day 3 | 12617.52 |
| 2025-10-08 | O.O.6 | Other Supranational | Day 3 | 7193.48 |
| 2025-10-08 | O.O.6 | Other Supranational | Day 3 | 13986.95 |
| 2025-10-08 | O.O.6 | Other Supranational | Day 3 | 2781.80 |
| 2025-10-08 | O.O.6 | Other Supranational | Day 3 | 14533.54 |
| 2025-10-08 | O.O.6 | Other Supranational | Day 3 | 4398.45 |