Undrawn commitments (5% RSF)
| Report Date | Product ID | Counterparty | Maturity Bucket | Maturity Amount |
|---|---|---|---|---|
| 2025-10-08 | O.O.6 | Other Supranational | Day 3 | 13357.28 |
| 2025-10-08 | O.O.6 | Other Supranational | Day 3 | 5738.16 |
| 2025-10-08 | O.O.6 | Other Supranational | Day 3 | 2898.26 |
| 2025-10-08 | O.O.6 | Other Supranational | Day 3 | 6339.67 |
| 2025-10-08 | O.O.6 | Other Supranational | Day 3 | 1789.21 |
| 2025-10-08 | O.O.6 | Other Supranational | Day 3 | 13352.54 |
| 2025-10-08 | O.O.6 | Other Supranational | Day 3 | 4890.18 |
| 2025-10-08 | O.O.6 | Other Supranational | Day 3 | 513.94 |
| 2025-10-08 | O.O.6 | Other Supranational | Day 3 | 10271.31 |
| 2025-10-08 | O.O.6 | Other Supranational | Day 3 | 528.71 |
| 2025-10-08 | O.O.6 | Other Supranational | Day 3 | 11324.50 |
| 2025-10-08 | O.O.6 | Other Supranational | Day 3 | 2531.45 |
| 2025-10-08 | O.O.6 | Other Supranational | Day 3 | 8028.28 |
| 2025-10-08 | O.O.6 | Other Supranational | Day 3 | 5101.84 |
| 2025-10-08 | O.O.6 | Other Supranational | Day 3 | 9199.95 |
| 2025-10-08 | O.O.6 | Other Supranational | Day 3 | 1241.67 |
| 2025-10-08 | O.O.6 | Other Supranational | Day 3 | 13409.64 |
| 2025-10-08 | O.O.6 | Other Supranational | Day 3 | 5953.31 |
| 2025-10-08 | O.O.6 | Other Supranational | Day 3 | 5573.38 |
| 2025-10-08 | O.O.6 | Other Supranational | Day 3 | 2110.61 |
| 2025-10-08 | O.O.6 | Other Supranational | Day 3 | 3061.87 |
| 2025-10-08 | O.O.6 | Other Supranational | Day 3 | 3545.42 |
| 2025-10-08 | O.O.6 | Other Supranational | Day 3 | 5549.28 |
| 2025-10-08 | O.O.6 | Other Supranational | Day 3 | 10207.99 |
| 2025-10-08 | O.O.6 | Other Supranational | Day 3 | 10824.61 |