Undrawn commitments (5% RSF)
| Report Date | Product ID | Counterparty | Maturity Bucket | Maturity Amount |
|---|---|---|---|---|
| 2025-10-08 | O.O.6 | Other Supranational | Day 4 | 4020.34 |
| 2025-10-08 | O.O.6 | Other Supranational | Day 4 | 12882.74 |
| 2025-10-08 | O.O.6 | Other Supranational | Day 4 | 15350.34 |
| 2025-10-08 | O.O.6 | Other Supranational | Day 4 | 3724.39 |
| 2025-10-08 | O.O.6 | Other Supranational | Day 4 | 5309.64 |
| 2025-10-08 | O.O.6 | Other Supranational | Day 4 | 10507.47 |
| 2025-10-08 | O.O.6 | Other Supranational | Day 4 | 7101.41 |
| 2025-10-08 | O.O.6 | Other Supranational | Day 4 | 14902.04 |
| 2025-10-08 | O.O.6 | Other Supranational | Day 4 | 16744.12 |
| 2025-10-08 | O.O.6 | Other Supranational | Day 4 | 4263.66 |
| 2025-10-08 | O.O.6 | Other Supranational | Day 4 | 15362.69 |
| 2025-10-08 | O.O.6 | Other Supranational | Day 4 | 9728.55 |
| 2025-10-08 | O.O.6 | Other Supranational | Day 4 | 7821.46 |
| 2025-10-08 | O.O.6 | Other Supranational | Day 4 | 914.77 |
| 2025-10-08 | O.O.6 | Other Supranational | Day 4 | 7993.98 |
| 2025-10-08 | O.O.6 | Other Supranational | Day 4 | 12478.41 |
| 2025-10-08 | O.O.6 | Other Supranational | Day 4 | 8231.93 |
| 2025-10-08 | O.O.6 | Other Supranational | Day 4 | 11015.27 |
| 2025-10-08 | O.O.6 | Other Supranational | Day 4 | 12390.33 |
| 2025-10-08 | O.O.6 | Other Supranational | Day 4 | 13783.04 |
| 2025-10-08 | O.O.6 | Other Supranational | Day 4 | 2739.67 |
| 2025-10-08 | O.O.6 | Other Supranational | Day 4 | 13742.08 |
| 2025-10-08 | O.O.6 | Other Supranational | Day 4 | 4209.47 |
| 2025-10-08 | O.O.6 | Other Supranational | Day 4 | 1532.01 |
| 2025-10-08 | O.O.6 | Other Supranational | Day 5 | 15390.44 |