Undrawn commitments (5% RSF)
| Report Date | Product ID | Counterparty | Maturity Bucket | Maturity Amount |
|---|---|---|---|---|
| 2025-10-08 | O.O.6 | Other Supranational | Day 12 | 9599.32 |
| 2025-10-08 | O.O.6 | Other Supranational | Day 12 | 12764.00 |
| 2025-10-08 | O.O.6 | Other Supranational | Day 12 | 13531.25 |
| 2025-10-08 | O.O.6 | Other Supranational | Day 12 | 7424.38 |
| 2025-10-08 | O.O.6 | Other Supranational | Day 12 | 3944.51 |
| 2025-10-08 | O.O.6 | Other Supranational | Day 12 | 11082.21 |
| 2025-10-08 | O.O.6 | Other Supranational | Day 12 | 15044.69 |
| 2025-10-08 | O.O.6 | Other Supranational | Day 12 | 7705.49 |
| 2025-10-08 | O.O.6 | Other Supranational | Day 12 | 349.36 |
| 2025-10-08 | O.O.6 | Other Supranational | Day 12 | 16019.56 |
| 2025-10-08 | O.O.6 | Other Supranational | Day 12 | 14586.54 |
| 2025-10-08 | O.O.6 | Other Supranational | Day 13 | 2696.66 |
| 2025-10-08 | O.O.6 | Other Supranational | Day 13 | 11365.52 |
| 2025-10-08 | O.O.6 | Other Supranational | Day 13 | 12260.26 |
| 2025-10-08 | O.O.6 | Other Supranational | Day 13 | 15995.55 |
| 2025-10-08 | O.O.6 | Other Supranational | Day 13 | 15300.77 |
| 2025-10-08 | O.O.6 | Other Supranational | Day 13 | 14144.14 |
| 2025-10-08 | O.O.6 | Other Supranational | Day 13 | 7365.48 |
| 2025-10-08 | O.O.6 | Other Supranational | Day 13 | 422.33 |
| 2025-10-08 | O.O.6 | Other Supranational | Day 13 | 10360.44 |
| 2025-10-08 | O.O.6 | Other Supranational | Day 13 | 1915.93 |
| 2025-10-08 | O.O.6 | Other Supranational | Day 13 | 2817.83 |
| 2025-10-08 | O.O.6 | Other Supranational | Day 13 | 8397.86 |
| 2025-10-08 | O.O.6 | Other Supranational | Day 13 | 10131.28 |
| 2025-10-08 | O.O.6 | Other Supranational | Day 13 | 646.58 |