Undrawn commitments (5% RSF)
| Report Date | Product ID | Counterparty | Maturity Bucket | Maturity Amount |
|---|---|---|---|---|
| 2025-10-08 | O.O.6 | Other Supranational | Day 14 | 11586.39 |
| 2025-10-08 | O.O.6 | Other Supranational | Day 14 | 14006.53 |
| 2025-10-08 | O.O.6 | Other Supranational | Day 14 | 6838.83 |
| 2025-10-08 | O.O.6 | Other Supranational | Day 14 | 13534.65 |
| 2025-10-08 | O.O.6 | Other Supranational | Day 14 | 8185.53 |
| 2025-10-08 | O.O.6 | Other Supranational | Day 14 | 15040.78 |
| 2025-10-08 | O.O.6 | Other Supranational | Day 14 | 6706.95 |
| 2025-10-08 | O.O.6 | Other Supranational | Day 14 | 8293.39 |
| 2025-10-08 | O.O.6 | Other Supranational | Day 14 | 13162.44 |
| 2025-10-08 | O.O.6 | Other Supranational | Day 14 | 2066.42 |
| 2025-10-08 | O.O.6 | Other Supranational | Day 14 | 4313.50 |
| 2025-10-08 | O.O.6 | Other Supranational | Day 14 | 9641.02 |
| 2025-10-08 | O.O.6 | Other Supranational | Day 14 | 11670.18 |
| 2025-10-08 | O.O.6 | Other Supranational | Day 14 | 4289.83 |
| 2025-10-08 | O.O.6 | Other Supranational | Day 14 | 15061.28 |
| 2025-10-08 | O.O.6 | Other Supranational | Day 14 | 10294.40 |
| 2025-10-08 | O.O.6 | Other Supranational | Day 14 | 1417.43 |
| 2025-10-08 | O.O.6 | Other Supranational | Day 14 | 8568.21 |
| 2025-10-08 | O.O.6 | Other Supranational | Day 14 | 14836.89 |
| 2025-10-08 | O.O.6 | Other Supranational | Day 14 | 5344.43 |
| 2025-10-08 | O.O.6 | Other Supranational | Day 14 | 6065.11 |
| 2025-10-08 | O.O.6 | Other Supranational | Day 14 | 4096.78 |
| 2025-10-08 | O.O.6 | Other Supranational | Day 14 | 1203.70 |
| 2025-10-08 | O.O.6 | Other Supranational | Day 14 | 8776.46 |
| 2025-10-08 | O.O.6 | Other Supranational | Day 14 | 6218.27 |