Undrawn commitments (5% RSF)
| Report Date | Product ID | Counterparty | Maturity Bucket | Maturity Amount |
|---|---|---|---|---|
| 2025-10-08 | O.O.6 | Other Supranational | Day 5 | 9710.44 |
| 2025-10-08 | O.O.6 | Other Supranational | Day 5 | 4315.73 |
| 2025-10-08 | O.O.6 | Other Supranational | Day 5 | 12922.49 |
| 2025-10-08 | O.O.6 | Other Supranational | Day 5 | 7804.23 |
| 2025-10-08 | O.O.6 | Other Supranational | Day 5 | 10425.24 |
| 2025-10-08 | O.O.6 | Other Supranational | Day 5 | 15855.92 |
| 2025-10-08 | O.O.6 | Other Supranational | Day 5 | 5237.38 |
| 2025-10-08 | O.O.6 | Other Supranational | Day 5 | 8886.73 |
| 2025-10-08 | O.O.6 | Other Supranational | Day 5 | 5014.99 |
| 2025-10-08 | O.O.6 | Other Supranational | Day 5 | 4210.08 |
| 2025-10-08 | O.O.6 | Other Supranational | Day 5 | 3415.74 |
| 2025-10-08 | O.O.6 | Other Supranational | Day 5 | 4244.09 |
| 2025-10-08 | O.O.6 | Other Supranational | Day 5 | 8074.90 |
| 2025-10-08 | O.O.6 | Other Supranational | Day 5 | 11297.83 |
| 2025-10-08 | O.O.6 | Other Supranational | Day 5 | 14126.15 |
| 2025-10-08 | O.O.6 | Other Supranational | Day 5 | 10382.81 |
| 2025-10-08 | O.O.6 | Other Supranational | Day 5 | 3814.69 |
| 2025-10-08 | O.O.6 | Other Supranational | Day 5 | 9241.84 |
| 2025-10-08 | O.O.6 | Other Supranational | Day 5 | 16225.29 |
| 2025-10-08 | O.O.6 | Other Supranational | Day 5 | 12249.02 |
| 2025-10-08 | O.O.6 | Other Supranational | Day 5 | 707.33 |
| 2025-10-08 | O.O.6 | Other Supranational | Day 5 | 6610.58 |
| 2025-10-08 | O.O.6 | Other Supranational | Day 5 | 7882.30 |
| 2025-10-08 | O.O.6 | Other Supranational | Day 5 | 6680.43 |
| 2025-10-08 | O.O.6 | Other Supranational | Day 5 | 8263.23 |