Undrawn commitments (5% RSF)
| Report Date | Product ID | Counterparty | Maturity Bucket | Maturity Amount |
|---|---|---|---|---|
| 2025-10-08 | O.O.6 | Other Supranational | Day 5 | 4097.66 |
| 2025-10-08 | O.O.6 | Other Supranational | Day 5 | 7028.33 |
| 2025-10-08 | O.O.6 | Other Supranational | Day 5 | 9032.28 |
| 2025-10-08 | O.O.6 | Other Supranational | Day 5 | 3569.71 |
| 2025-10-08 | O.O.6 | Other Supranational | Day 5 | 4363.25 |
| 2025-10-08 | O.O.6 | Other Supranational | Day 5 | 1266.60 |
| 2025-10-08 | O.O.6 | Other Supranational | Day 5 | 4032.13 |
| 2025-10-08 | O.O.6 | Other Supranational | Day 5 | 1293.55 |
| 2025-10-08 | O.O.6 | Other Supranational | Day 5 | 12961.21 |
| 2025-10-08 | O.O.6 | Other Supranational | Day 5 | 17027.05 |
| 2025-10-08 | O.O.6 | Other Supranational | Day 5 | 12493.03 |
| 2025-10-08 | O.O.6 | Other Supranational | Day 5 | 15323.90 |
| 2025-10-08 | O.O.6 | Other Supranational | Day 5 | 270.93 |
| 2025-10-08 | O.O.6 | Other Supranational | Day 6 | 16260.20 |
| 2025-10-08 | O.O.6 | Other Supranational | Day 6 | 13403.47 |
| 2025-10-08 | O.O.6 | Other Supranational | Day 6 | 6257.00 |
| 2025-10-08 | O.O.6 | Other Supranational | Day 6 | 7465.43 |
| 2025-10-08 | O.O.6 | Other Supranational | Day 6 | 4214.12 |
| 2025-10-08 | O.O.6 | Other Supranational | Day 6 | 12160.15 |
| 2025-10-08 | O.O.6 | Other Supranational | Day 6 | 9816.20 |
| 2025-10-08 | O.O.6 | Other Supranational | Day 6 | 12684.84 |
| 2025-10-08 | O.O.6 | Other Supranational | Day 6 | 599.47 |
| 2025-10-08 | O.O.6 | Other Supranational | Day 6 | 9202.14 |
| 2025-10-08 | O.O.6 | Other Supranational | Day 6 | 13759.95 |
| 2025-10-08 | O.O.6 | Other Supranational | Day 6 | 654.04 |