Undrawn commitments (5% RSF)
| Report Date | Product ID | Counterparty | Maturity Bucket | Maturity Amount |
|---|---|---|---|---|
| 2025-10-08 | O.O.6 | Other Supranational | Day 5 | 12677.84 |
| 2025-10-08 | O.O.6 | Other Supranational | Day 5 | 11053.19 |
| 2025-10-08 | O.O.6 | Other Supranational | Day 5 | 13700.99 |
| 2025-10-08 | O.O.6 | Other Supranational | Day 5 | 6596.51 |
| 2025-10-08 | O.O.6 | Other Supranational | Day 5 | 15406.91 |
| 2025-10-08 | O.O.6 | Other Supranational | Day 5 | 14709.68 |
| 2025-10-08 | O.O.6 | Other Supranational | Day 5 | 8768.51 |
| 2025-10-08 | O.O.6 | Other Supranational | Day 5 | 13522.32 |
| 2025-10-08 | O.O.6 | Other Supranational | Day 5 | 3155.94 |
| 2025-10-08 | O.O.6 | Other Supranational | Day 5 | 522.25 |
| 2025-10-08 | O.O.6 | Other Supranational | Day 5 | 3510.86 |
| 2025-10-08 | O.O.6 | Other Supranational | Day 5 | 11469.36 |
| 2025-10-08 | O.O.6 | Other Supranational | Day 5 | 11111.08 |
| 2025-10-08 | O.O.6 | Other Supranational | Day 5 | 2570.61 |
| 2025-10-08 | O.O.6 | Other Supranational | Day 5 | 170.91 |
| 2025-10-08 | O.O.6 | Other Supranational | Day 5 | 9143.86 |
| 2025-10-08 | O.O.6 | Other Supranational | Day 5 | 5157.14 |
| 2025-10-08 | O.O.6 | Other Supranational | Day 5 | 7810.52 |
| 2025-10-08 | O.O.6 | Other Supranational | Day 5 | 11648.94 |
| 2025-10-08 | O.O.6 | Other Supranational | Day 5 | 10645.67 |
| 2025-10-08 | O.O.6 | Other Supranational | Day 5 | 9149.44 |
| 2025-10-08 | O.O.6 | Other Supranational | Day 5 | 13236.91 |
| 2025-10-08 | O.O.6 | Other Supranational | Day 5 | 5740.73 |
| 2025-10-08 | O.O.6 | Other Supranational | Day 5 | 16220.60 |
| 2025-10-08 | O.O.6 | Other Supranational | Day 5 | 3025.26 |