Undrawn commitments (5% RSF)
| Report Date | Product ID | Counterparty | Maturity Bucket | Maturity Amount |
|---|---|---|---|---|
| 2025-10-08 | O.O.6 | Other Supranational | Day 14 | 691.81 |
| 2025-10-08 | O.O.6 | Other Supranational | Day 14 | 16128.19 |
| 2025-10-08 | O.O.6 | Other Supranational | Day 14 | 15101.03 |
| 2025-10-08 | O.O.6 | Other Supranational | Day 14 | 10227.37 |
| 2025-10-08 | O.O.6 | Other Supranational | Day 14 | 9014.19 |
| 2025-10-08 | O.O.6 | Other Supranational | Day 14 | 11289.90 |
| 2025-10-08 | O.O.6 | Other Supranational | Day 14 | 16148.95 |
| 2025-10-08 | O.O.6 | Other Supranational | Day 14 | 5271.57 |
| 2025-10-08 | O.O.6 | Other Supranational | Day 14 | 6336.39 |
| 2025-10-08 | O.O.6 | Other Supranational | Day 14 | 17028.06 |
| 2025-10-08 | O.O.6 | Other Supranational | Day 14 | 9220.93 |
| 2025-10-08 | O.O.6 | Other Supranational | Day 14 | 12409.38 |
| 2025-10-08 | O.O.6 | Other Supranational | Day 14 | 1825.54 |
| 2025-10-08 | O.O.6 | Other Supranational | Day 14 | 9764.71 |
| 2025-10-08 | O.O.6 | Other Supranational | Day 15 | 12343.19 |
| 2025-10-08 | O.O.6 | Other Supranational | Day 15 | 958.64 |
| 2025-10-08 | O.O.6 | Other Supranational | Day 15 | 11637.96 |
| 2025-10-08 | O.O.6 | Other Supranational | Day 15 | 6226.98 |
| 2025-10-08 | O.O.6 | Other Supranational | Day 15 | 2030.66 |
| 2025-10-08 | O.O.6 | Other Supranational | Day 15 | 4168.15 |
| 2025-10-08 | O.O.6 | Other Supranational | Day 15 | 17082.15 |
| 2025-10-08 | O.O.6 | Other Supranational | Day 15 | 13186.85 |
| 2025-10-08 | O.O.6 | Other Supranational | Day 15 | 558.00 |
| 2025-10-08 | O.O.6 | Other Supranational | Day 15 | 11057.72 |
| 2025-10-08 | O.O.6 | Other Supranational | Day 15 | 948.57 |