Undrawn commitments (5% RSF)
| Report Date | Product ID | Counterparty | Maturity Bucket | Maturity Amount |
|---|---|---|---|---|
| 2025-10-08 | O.O.6 | Other Supranational | Day 4 | 1759.52 |
| 2025-10-08 | O.O.6 | Other Supranational | Day 4 | 6528.29 |
| 2025-10-08 | O.O.6 | Other Supranational | Day 4 | 3658.23 |
| 2025-10-08 | O.O.6 | Other Supranational | Day 4 | 16305.92 |
| 2025-10-08 | O.O.6 | Other Supranational | Day 4 | 4581.92 |
| 2025-10-08 | O.O.6 | Other Supranational | Day 4 | 3151.20 |
| 2025-10-08 | O.O.6 | Other Supranational | Day 4 | 9115.29 |
| 2025-10-08 | O.O.6 | Other Supranational | Day 4 | 16929.46 |
| 2025-10-08 | O.O.6 | Other Supranational | Day 4 | 11967.19 |
| 2025-10-08 | O.O.6 | Other Supranational | Day 4 | 13611.25 |
| 2025-10-08 | O.O.6 | Other Supranational | Day 4 | 15540.94 |
| 2025-10-08 | O.O.6 | Other Supranational | Day 4 | 1481.22 |
| 2025-10-08 | O.O.6 | Other Supranational | Day 4 | 16864.50 |
| 2025-10-08 | O.O.6 | Other Supranational | Day 4 | 12799.20 |
| 2025-10-08 | O.O.6 | Other Supranational | Day 4 | 1928.90 |
| 2025-10-08 | O.O.6 | Other Supranational | Day 4 | 11747.69 |
| 2025-10-08 | O.O.6 | Other Supranational | Day 4 | 3025.41 |
| 2025-10-08 | O.O.6 | Other Supranational | Day 4 | 1410.24 |
| 2025-10-08 | O.O.6 | Other Supranational | Day 4 | 4815.56 |
| 2025-10-08 | O.O.6 | Other Supranational | Day 4 | 9926.26 |
| 2025-10-08 | O.O.6 | Other Supranational | Day 4 | 13064.61 |
| 2025-10-08 | O.O.6 | Other Supranational | Day 4 | 5659.59 |
| 2025-10-08 | O.O.6 | Other Supranational | Day 4 | 12274.01 |
| 2025-10-08 | O.O.6 | Other Supranational | Day 4 | 366.86 |
| 2025-10-08 | O.O.6 | Other Supranational | Day 4 | 1630.28 |