Undrawn commitments (5% RSF)
| Report Date | Product ID | Counterparty | Maturity Bucket | Maturity Amount |
|---|---|---|---|---|
| 2025-10-08 | O.O.6 | Other Supranational | Day 15 | 6320.78 |
| 2025-10-08 | O.O.6 | Other Supranational | Day 15 | 13084.01 |
| 2025-10-08 | O.O.6 | Other Supranational | Day 15 | 12710.09 |
| 2025-10-08 | O.O.6 | Other Supranational | Day 15 | 3830.23 |
| 2025-10-08 | O.O.6 | Other Supranational | Day 15 | 1025.04 |
| 2025-10-08 | O.O.6 | Other Supranational | Day 15 | 12328.28 |
| 2025-10-08 | O.O.6 | Other Supranational | Day 15 | 6112.56 |
| 2025-10-08 | O.O.6 | Other Supranational | Day 15 | 10035.84 |
| 2025-10-08 | O.O.6 | Other Supranational | Day 15 | 7044.20 |
| 2025-10-08 | O.O.6 | Other Supranational | Day 15 | 12865.87 |
| 2025-10-08 | O.O.6 | Other Supranational | Day 15 | 3980.00 |
| 2025-10-08 | O.O.6 | Other Supranational | Day 15 | 4079.22 |
| 2025-10-08 | O.O.6 | Other Supranational | Day 15 | 2875.37 |
| 2025-10-08 | O.O.6 | Other Supranational | Day 15 | 2569.39 |
| 2025-10-08 | O.O.6 | Other Supranational | Day 15 | 10360.52 |
| 2025-10-08 | O.O.6 | Other Supranational | Day 15 | 1821.48 |
| 2025-10-08 | O.O.6 | Other Supranational | Day 15 | 10436.16 |
| 2025-10-08 | O.O.6 | Other Supranational | Day 15 | 16692.90 |
| 2025-10-08 | O.O.6 | Other Supranational | Day 15 | 619.32 |
| 2025-10-08 | O.O.6 | Other Supranational | Day 15 | 9441.88 |
| 2025-10-08 | O.O.6 | Other Supranational | Day 15 | 2624.64 |
| 2025-10-08 | O.O.6 | Other Supranational | Day 15 | 17126.66 |
| 2025-10-08 | O.O.6 | Other Supranational | Day 15 | 2737.85 |
| 2025-10-08 | O.O.6 | Other Supranational | Day 15 | 14801.53 |
| 2025-10-08 | O.O.6 | Other Supranational | Day 15 | 8548.19 |