Undrawn commitments (5% RSF)
| Report Date | Product ID | Counterparty | Maturity Bucket | Maturity Amount |
|---|---|---|---|---|
| 2025-10-08 | O.O.6 | Other Supranational | Day 3 | 3002.00 |
| 2025-10-08 | O.O.6 | Other Supranational | Day 3 | 1296.77 |
| 2025-10-08 | O.O.6 | Other Supranational | Day 3 | 12777.67 |
| 2025-10-08 | O.O.6 | Other Supranational | Day 3 | 16334.22 |
| 2025-10-08 | O.O.6 | Other Supranational | Day 3 | 10600.02 |
| 2025-10-08 | O.O.6 | Other Supranational | Day 3 | 5708.50 |
| 2025-10-08 | O.O.6 | Other Supranational | Day 3 | 2807.59 |
| 2025-10-08 | O.O.6 | Other Supranational | Day 3 | 6826.21 |
| 2025-10-08 | O.O.6 | Other Supranational | Day 3 | 10121.19 |
| 2025-10-08 | O.O.6 | Other Supranational | Day 3 | 9590.49 |
| 2025-10-08 | O.O.6 | Other Supranational | Day 3 | 15498.81 |
| 2025-10-08 | O.O.6 | Other Supranational | Day 3 | 6431.18 |
| 2025-10-08 | O.O.6 | Other Supranational | Day 3 | 9426.74 |
| 2025-10-08 | O.O.6 | Other Supranational | Day 3 | 17086.70 |
| 2025-10-08 | O.O.6 | Other Supranational | Day 3 | 52.05 |
| 2025-10-08 | O.O.6 | Other Supranational | Day 3 | 4296.67 |
| 2025-10-08 | O.O.6 | Other Supranational | Day 3 | 15688.70 |
| 2025-10-08 | O.O.6 | Other Supranational | Day 3 | 1026.68 |
| 2025-10-08 | O.O.6 | Other Supranational | Day 3 | 13710.69 |
| 2025-10-08 | O.O.6 | Other Supranational | Day 3 | 5214.68 |
| 2025-10-08 | O.O.6 | Other Supranational | Day 3 | 12941.27 |
| 2025-10-08 | O.O.6 | Other Supranational | Day 3 | 1856.59 |
| 2025-10-08 | O.O.6 | Other Supranational | Day 3 | 739.03 |
| 2025-10-08 | O.O.6 | Other Supranational | Day 3 | 1485.68 |
| 2025-10-08 | O.O.6 | Other Supranational | Day 3 | 2521.17 |