Undrawn commitments (5% RSF)
| Report Date | Product ID | Counterparty | Maturity Bucket | Maturity Amount |
|---|---|---|---|---|
| 2025-10-08 | O.O.6 | Other Supranational | Day 14 | 2345.54 |
| 2025-10-08 | O.O.6 | Other Supranational | Day 14 | 1260.88 |
| 2025-10-08 | O.O.6 | Other Supranational | Day 14 | 7807.90 |
| 2025-10-08 | O.O.6 | Other Supranational | Day 14 | 6555.35 |
| 2025-10-08 | O.O.6 | Other Supranational | Day 14 | 1163.59 |
| 2025-10-08 | O.O.6 | Other Supranational | Day 14 | 6807.40 |
| 2025-10-08 | O.O.6 | Other Supranational | Day 14 | 14786.60 |
| 2025-10-08 | O.O.6 | Other Supranational | Day 14 | 7246.88 |
| 2025-10-08 | O.O.6 | Other Supranational | Day 14 | 7356.22 |
| 2025-10-08 | O.O.6 | Other Supranational | Day 14 | 15162.83 |
| 2025-10-08 | O.O.6 | Other Supranational | Day 14 | 1125.45 |
| 2025-10-08 | O.O.6 | Other Supranational | Day 14 | 3582.43 |
| 2025-10-08 | O.O.6 | Other Supranational | Day 14 | 259.39 |
| 2025-10-08 | O.O.6 | Other Supranational | Day 14 | 14835.23 |
| 2025-10-08 | O.O.6 | Other Supranational | Day 14 | 10013.40 |
| 2025-10-08 | O.O.6 | Other Supranational | Day 14 | 1884.23 |
| 2025-10-08 | O.O.6 | Other Supranational | Day 14 | 6122.70 |
| 2025-10-08 | O.O.6 | Other Supranational | Day 14 | 14148.82 |
| 2025-10-08 | O.O.6 | Other Supranational | Day 14 | 7711.76 |
| 2025-10-08 | O.O.6 | Other Supranational | Day 14 | 938.99 |
| 2025-10-08 | O.O.6 | Other Supranational | Day 14 | 907.82 |
| 2025-10-08 | O.O.6 | Other Supranational | Day 14 | 6111.85 |
| 2025-10-08 | O.O.6 | Other Supranational | Day 14 | 15422.70 |
| 2025-10-08 | O.O.6 | Other Supranational | Day 14 | 1570.53 |
| 2025-10-08 | O.O.6 | Other Supranational | Day 14 | 7593.23 |