Undrawn commitments (5% RSF)
| Report Date | Product ID | Counterparty | Maturity Bucket | Maturity Amount |
|---|---|---|---|---|
| 2025-10-08 | O.O.6 | Other Supranational | Day 3 | 1561.99 |
| 2025-10-08 | O.O.6 | Other Supranational | Day 3 | 16492.46 |
| 2025-10-08 | O.O.6 | Other Supranational | Day 3 | 11876.76 |
| 2025-10-08 | O.O.6 | Other Supranational | Day 3 | 14240.09 |
| 2025-10-08 | O.O.6 | Other Supranational | Day 3 | 2131.17 |
| 2025-10-08 | O.O.6 | Other Supranational | Day 3 | 2532.41 |
| 2025-10-08 | O.O.6 | Other Supranational | Day 3 | 9931.86 |
| 2025-10-08 | O.O.6 | Other Supranational | Day 3 | 5328.52 |
| 2025-10-08 | O.O.6 | Other Supranational | Day 3 | 11904.98 |
| 2025-10-08 | O.O.6 | Other Supranational | Day 3 | 7210.60 |
| 2025-10-08 | O.O.6 | Other Supranational | Day 4 | 12803.20 |
| 2025-10-08 | O.O.6 | Other Supranational | Day 4 | 2749.98 |
| 2025-10-08 | O.O.6 | Other Supranational | Day 4 | 4987.55 |
| 2025-10-08 | O.O.6 | Other Supranational | Day 4 | 2392.75 |
| 2025-10-08 | O.O.6 | Other Supranational | Day 4 | 15035.94 |
| 2025-10-08 | O.O.6 | Other Supranational | Day 4 | 12945.49 |
| 2025-10-08 | O.O.6 | Other Supranational | Day 4 | 8596.67 |
| 2025-10-08 | O.O.6 | Other Supranational | Day 4 | 12835.73 |
| 2025-10-08 | O.O.6 | Other Supranational | Day 4 | 9526.82 |
| 2025-10-08 | O.O.6 | Other Supranational | Day 4 | 11038.62 |
| 2025-10-08 | O.O.6 | Other Supranational | Day 4 | 13917.64 |
| 2025-10-08 | O.O.6 | Other Supranational | Day 4 | 4504.49 |
| 2025-10-08 | O.O.6 | Other Supranational | Day 4 | 9227.13 |
| 2025-10-08 | O.O.6 | Other Supranational | Day 4 | 6525.44 |
| 2025-10-08 | O.O.6 | Other Supranational | Day 4 | 15424.29 |