Undrawn commitments (5% RSF)
| Report Date | Product ID | Counterparty | Maturity Bucket | Maturity Amount |
|---|---|---|---|---|
| 2025-10-08 | O.O.6 | Other Supranational | Day 7 | 10396.34 |
| 2025-10-08 | O.O.6 | Other Supranational | Day 7 | 16542.99 |
| 2025-10-08 | O.O.6 | Other Supranational | Day 7 | 1789.95 |
| 2025-10-08 | O.O.6 | Other Supranational | Day 7 | 3877.78 |
| 2025-10-08 | O.O.6 | Other Supranational | Day 7 | 9045.56 |
| 2025-10-08 | O.O.6 | Other Supranational | Day 7 | 15980.78 |
| 2025-10-08 | O.O.6 | Other Supranational | Day 7 | 15714.69 |
| 2025-10-08 | O.O.6 | Other Supranational | Day 7 | 2696.32 |
| 2025-10-08 | O.O.6 | Other Supranational | Day 7 | 11637.12 |
| 2025-10-08 | O.O.6 | Other Supranational | Day 7 | 14531.95 |
| 2025-10-08 | O.O.6 | Other Supranational | Day 7 | 8887.30 |
| 2025-10-08 | O.O.6 | Other Supranational | Day 7 | 3886.56 |
| 2025-10-08 | O.O.6 | Other Supranational | Day 7 | 15739.69 |
| 2025-10-08 | O.O.6 | Other Supranational | Day 7 | 3350.12 |
| 2025-10-08 | O.O.6 | Other Supranational | Day 7 | 6964.34 |
| 2025-10-08 | O.O.6 | Other Supranational | Day 7 | 2983.55 |
| 2025-10-08 | O.O.6 | Other Supranational | Day 7 | 4691.37 |
| 2025-10-08 | O.O.6 | Other Supranational | Day 7 | 15287.80 |
| 2025-10-08 | O.O.6 | Other Supranational | Day 7 | 4978.83 |
| 2025-10-08 | O.O.6 | Other Supranational | Day 7 | 14731.33 |
| 2025-10-08 | O.O.6 | Other Supranational | Day 7 | 12605.05 |
| 2025-10-08 | O.O.6 | Other Supranational | Day 7 | 6760.55 |
| 2025-10-08 | O.O.6 | Other Supranational | Day 7 | 63.31 |
| 2025-10-08 | O.O.6 | Other Supranational | Day 7 | 3713.69 |
| 2025-10-08 | O.O.6 | Other Supranational | Day 7 | 13485.65 |