Undrawn commitments (5% RSF)
| Report Date | Product ID | Counterparty | Maturity Bucket | Maturity Amount |
|---|---|---|---|---|
| 2025-10-08 | O.O.6 | Other Supranational | Day 15 | 2.38 |
| 2025-10-08 | O.O.6 | Other Supranational | Day 15 | 789.89 |
| 2025-10-08 | O.O.6 | Other Supranational | Day 15 | 10674.70 |
| 2025-10-08 | O.O.6 | Other Supranational | Day 15 | 11358.58 |
| 2025-10-08 | O.O.6 | Other Supranational | Day 15 | 4434.62 |
| 2025-10-08 | O.O.6 | Other Supranational | Day 15 | 2590.80 |
| 2025-10-08 | O.O.6 | Other Supranational | Day 15 | 16895.38 |
| 2025-10-08 | O.O.6 | Other Supranational | Day 15 | 4425.44 |
| 2025-10-08 | O.O.6 | Other Supranational | Day 15 | 16508.02 |
| 2025-10-08 | O.O.6 | Other Supranational | Day 15 | 12457.19 |
| 2025-10-08 | O.O.6 | Other Supranational | Day 15 | 13229.00 |
| 2025-10-08 | O.O.6 | Other Supranational | Day 15 | 116.98 |
| 2025-10-08 | O.O.6 | Other Supranational | Day 15 | 7998.65 |
| 2025-10-08 | O.O.6 | Other Supranational | Day 15 | 6438.35 |
| 2025-10-08 | O.O.6 | Other Supranational | Day 15 | 13850.77 |
| 2025-10-08 | O.O.6 | Other Supranational | Day 15 | 8569.41 |
| 2025-10-08 | O.O.6 | Other Supranational | Day 15 | 9164.61 |
| 2025-10-08 | O.O.6 | Other Supranational | Day 15 | 8295.57 |
| 2025-10-08 | O.O.6 | Other Supranational | Day 15 | 4435.84 |
| 2025-10-08 | O.O.6 | Other Supranational | Day 15 | 4914.00 |
| 2025-10-08 | O.O.6 | Other Supranational | Day 15 | 2827.44 |
| 2025-10-08 | O.O.6 | Other Supranational | Day 15 | 13095.31 |
| 2025-10-08 | O.O.6 | Other Supranational | Day 15 | 17124.48 |
| 2025-10-08 | O.O.6 | Other Supranational | Day 15 | 7467.66 |
| 2025-10-08 | O.O.6 | Other Supranational | Day 15 | 1326.79 |