Undrawn commitments (5% RSF)
| Report Date | Product ID | Counterparty | Maturity Bucket | Maturity Amount |
|---|---|---|---|---|
| 2025-10-08 | O.O.6 | Other Supranational | Day 15 | 290.47 |
| 2025-10-08 | O.O.6 | Other Supranational | Day 15 | 10954.93 |
| 2025-10-08 | O.O.6 | Other Supranational | Day 15 | 8506.05 |
| 2025-10-08 | O.O.6 | Other Supranational | Day 15 | 7184.66 |
| 2025-10-08 | O.O.6 | Other Supranational | Day 15 | 17018.66 |
| 2025-10-08 | O.O.6 | Other Supranational | Day 15 | 4969.61 |
| 2025-10-08 | O.O.6 | Other Supranational | Day 15 | 9947.70 |
| 2025-10-08 | O.O.6 | Other Supranational | Day 15 | 5184.95 |
| 2025-10-08 | O.O.6 | Other Supranational | Day 15 | 15027.78 |
| 2025-10-08 | O.O.6 | Other Supranational | Day 15 | 402.60 |
| 2025-10-08 | O.O.6 | Other Supranational | Day 15 | 11401.20 |
| 2025-10-08 | O.O.6 | Other Supranational | Day 15 | 13105.19 |
| 2025-10-08 | O.O.6 | Other Supranational | Day 15 | 14265.31 |
| 2025-10-08 | O.O.6 | Other Supranational | Day 15 | 5901.41 |
| 2025-10-08 | O.O.6 | Other Supranational | Day 15 | 2292.12 |
| 2025-10-08 | O.O.6 | Other Supranational | Day 15 | 9940.15 |
| 2025-10-08 | O.O.6 | Other Supranational | Day 15 | 3284.17 |
| 2025-10-08 | O.O.6 | Other Supranational | Day 15 | 12866.52 |
| 2025-10-08 | O.O.6 | Other Supranational | Day 15 | 15509.91 |
| 2025-10-08 | O.O.6 | Other Supranational | Day 15 | 6499.17 |
| 2025-10-08 | O.O.6 | Other Supranational | Day 15 | 10565.70 |
| 2025-10-08 | O.O.6 | Other Supranational | Day 15 | 5960.58 |
| 2025-10-08 | O.O.6 | Other Supranational | Day 15 | 11101.53 |
| 2025-10-08 | O.O.6 | Other Supranational | Day 15 | 10715.41 |
| 2025-10-08 | O.O.6 | Other Supranational | Day 15 | 16572.29 |