Undrawn commitments (5% RSF)
| Report Date | Product ID | Counterparty | Maturity Bucket | Maturity Amount |
|---|---|---|---|---|
| 2025-10-08 | O.O.6 | Other Supranational | Day 7 | 7583.54 |
| 2025-10-08 | O.O.6 | Other Supranational | Day 7 | 4058.41 |
| 2025-10-08 | O.O.6 | Other Supranational | Day 7 | 3536.62 |
| 2025-10-08 | O.O.6 | Other Supranational | Day 7 | 16783.34 |
| 2025-10-08 | O.O.6 | Other Supranational | Day 7 | 6350.41 |
| 2025-10-08 | O.O.6 | Other Supranational | Day 7 | 12388.26 |
| 2025-10-08 | O.O.6 | Other Supranational | Day 7 | 12473.43 |
| 2025-10-08 | O.O.6 | Other Supranational | Day 7 | 8563.65 |
| 2025-10-08 | O.O.6 | Other Supranational | Day 7 | 15213.75 |
| 2025-10-08 | O.O.6 | Other Supranational | Day 7 | 9549.20 |
| 2025-10-08 | O.O.6 | Other Supranational | Day 7 | 8824.14 |
| 2025-10-08 | O.O.6 | Other Supranational | Day 7 | 6745.81 |
| 2025-10-08 | O.O.6 | Other Supranational | Day 7 | 11984.87 |
| 2025-10-08 | O.O.6 | Other Supranational | Day 7 | 12735.75 |
| 2025-10-08 | O.O.6 | Other Supranational | Day 7 | 4880.77 |
| 2025-10-08 | O.O.6 | Other Supranational | Day 7 | 7653.93 |
| 2025-10-08 | O.O.6 | Other Supranational | Day 7 | 14768.68 |
| 2025-10-08 | O.O.6 | Other Supranational | Day 7 | 16487.09 |
| 2025-10-08 | O.O.6 | Other Supranational | Day 7 | 5744.12 |
| 2025-10-08 | O.O.6 | Other Supranational | Day 7 | 8269.27 |
| 2025-10-08 | O.O.6 | Other Supranational | Day 7 | 10176.71 |
| 2025-10-08 | O.O.6 | Other Supranational | Day 7 | 4674.13 |
| 2025-10-08 | O.O.6 | Other Supranational | Day 7 | 2383.52 |
| 2025-10-08 | O.O.6 | Other Supranational | Day 7 | 10875.23 |
| 2025-10-08 | O.O.6 | Other Supranational | Day 7 | 11523.24 |