Undrawn commitments (5% RSF)
| Report Date | Product ID | Counterparty | Maturity Bucket | Maturity Amount |
|---|---|---|---|---|
| 2025-10-08 | O.O.6 | Other Supranational | Day 14 | 10277.60 |
| 2025-10-08 | O.O.6 | Other Supranational | Day 14 | 4446.07 |
| 2025-10-08 | O.O.6 | Other Supranational | Day 14 | 14531.61 |
| 2025-10-08 | O.O.6 | Other Supranational | Day 14 | 14800.26 |
| 2025-10-08 | O.O.6 | Other Supranational | Day 14 | 3665.20 |
| 2025-10-08 | O.O.6 | Other Supranational | Day 14 | 697.57 |
| 2025-10-08 | O.O.6 | Other Supranational | Day 14 | 5127.43 |
| 2025-10-08 | O.O.6 | Other Supranational | Day 14 | 3116.24 |
| 2025-10-08 | O.O.6 | Other Supranational | Day 14 | 7804.69 |
| 2025-10-08 | O.O.6 | Other Supranational | Day 14 | 9485.47 |
| 2025-10-08 | O.O.6 | Other Supranational | Day 14 | 2211.50 |
| 2025-10-08 | O.O.6 | Other Supranational | Day 14 | 5449.79 |
| 2025-10-08 | O.O.6 | Other Supranational | Day 14 | 10196.50 |
| 2025-10-08 | O.O.6 | Other Supranational | Day 14 | 5968.23 |
| 2025-10-08 | O.O.6 | Other Supranational | Day 14 | 2676.91 |
| 2025-10-08 | O.O.6 | Other Supranational | Day 14 | 7753.67 |
| 2025-10-08 | O.O.6 | Other Supranational | Day 14 | 1395.51 |
| 2025-10-08 | O.O.6 | Other Supranational | Day 14 | 2734.82 |
| 2025-10-08 | O.O.6 | Other Supranational | Day 14 | 8216.36 |
| 2025-10-08 | O.O.6 | Other Supranational | Day 14 | 16318.18 |
| 2025-10-08 | O.O.6 | Other Supranational | Day 14 | 2592.04 |
| 2025-10-08 | O.O.6 | Other Supranational | Day 14 | 12525.75 |
| 2025-10-08 | O.O.6 | Other Supranational | Day 14 | 8385.85 |
| 2025-10-08 | O.O.6 | Other Supranational | Day 14 | 7446.87 |
| 2025-10-08 | O.O.6 | Other Supranational | Day 14 | 5411.52 |