Undrawn commitments (5% RSF)
| Report Date | Product ID | Counterparty | Maturity Bucket | Maturity Amount |
|---|---|---|---|---|
| 2025-10-08 | O.O.6 | Other Supranational | Day 7 | 16824.78 |
| 2025-10-08 | O.O.6 | Other Supranational | Day 7 | 3112.21 |
| 2025-10-08 | O.O.6 | Other Supranational | Day 7 | 5547.58 |
| 2025-10-08 | O.O.6 | Other Supranational | Day 7 | 11611.72 |
| 2025-10-08 | O.O.6 | Other Supranational | Day 7 | 8636.33 |
| 2025-10-08 | O.O.6 | Other Supranational | Day 7 | 9446.64 |
| 2025-10-08 | O.O.6 | Other Supranational | Day 7 | 4772.57 |
| 2025-10-08 | O.O.6 | Other Supranational | Day 7 | 14247.72 |
| 2025-10-08 | O.O.6 | Other Supranational | Day 7 | 9784.98 |
| 2025-10-08 | O.O.6 | Other Supranational | Day 7 | 6237.54 |
| 2025-10-08 | O.O.6 | Other Supranational | Day 7 | 13521.88 |
| 2025-10-08 | O.O.6 | Other Supranational | Day 7 | 10720.81 |
| 2025-10-08 | O.O.6 | Other Supranational | Day 7 | 5441.56 |
| 2025-10-08 | O.O.6 | Other Supranational | Day 7 | 11312.66 |
| 2025-10-08 | O.O.6 | Other Supranational | Day 7 | 4039.96 |
| 2025-10-08 | O.O.6 | Other Supranational | Day 7 | 3601.34 |
| 2025-10-08 | O.O.6 | Other Supranational | Day 8 | 1299.84 |
| 2025-10-08 | O.O.6 | Other Supranational | Day 8 | 8880.73 |
| 2025-10-08 | O.O.6 | Other Supranational | Day 8 | 7408.16 |
| 2025-10-08 | O.O.6 | Other Supranational | Day 8 | 11468.48 |
| 2025-10-08 | O.O.6 | Other Supranational | Day 8 | 13397.90 |
| 2025-10-08 | O.O.6 | Other Supranational | Day 8 | 2627.54 |
| 2025-10-08 | O.O.6 | Other Supranational | Day 8 | 7402.02 |
| 2025-10-08 | O.O.6 | Other Supranational | Day 8 | 14475.61 |
| 2025-10-08 | O.O.6 | Other Supranational | Day 8 | 1958.90 |