Undrawn commitments (5% RSF)
| Report Date | Product ID | Counterparty | Maturity Bucket | Maturity Amount |
|---|---|---|---|---|
| 2025-10-08 | O.O.6 | Other Supranational | Day 4 | 2114.77 |
| 2025-10-08 | O.O.6 | Other Supranational | Day 4 | 14104.43 |
| 2025-10-08 | O.O.6 | Other Supranational | Day 4 | 5376.11 |
| 2025-10-08 | O.O.6 | Other Supranational | Day 4 | 5538.37 |
| 2025-10-08 | O.O.6 | Other Supranational | Day 4 | 13676.48 |
| 2025-10-08 | O.O.6 | Other Supranational | Day 4 | 10351.71 |
| 2025-10-08 | O.O.6 | Other Supranational | Day 4 | 14688.54 |
| 2025-10-08 | O.O.6 | Other Supranational | Day 4 | 7095.77 |
| 2025-10-08 | O.O.6 | Other Supranational | Day 4 | 1427.33 |
| 2025-10-08 | O.O.6 | Other Supranational | Day 4 | 5342.24 |
| 2025-10-08 | O.O.6 | Other Supranational | Day 4 | 3785.47 |
| 2025-10-08 | O.O.6 | Other Supranational | Day 4 | 2895.76 |
| 2025-10-08 | O.O.6 | Other Supranational | Day 4 | 8442.29 |
| 2025-10-08 | O.O.6 | Other Supranational | Day 4 | 7414.69 |
| 2025-10-08 | O.O.6 | Other Supranational | Day 4 | 2137.56 |
| 2025-10-08 | O.O.6 | Other Supranational | Day 4 | 6792.69 |
| 2025-10-08 | O.O.6 | Other Supranational | Day 4 | 1322.04 |
| 2025-10-08 | O.O.6 | Other Supranational | Day 4 | 6305.40 |
| 2025-10-08 | O.O.6 | Other Supranational | Day 4 | 12569.64 |
| 2025-10-08 | O.O.6 | Other Supranational | Day 4 | 12121.75 |
| 2025-10-08 | O.O.6 | Other Supranational | Day 4 | 7743.51 |
| 2025-10-08 | O.O.6 | Other Supranational | Day 4 | 1347.33 |
| 2025-10-08 | O.O.6 | Other Supranational | Day 4 | 2937.38 |
| 2025-10-08 | O.O.6 | Other Supranational | Day 4 | 12833.95 |
| 2025-10-08 | O.O.6 | Other Supranational | Day 4 | 7983.02 |