Undrawn commitments (5% RSF)
| Report Date | Product ID | Counterparty | Maturity Bucket | Maturity Amount |
|---|---|---|---|---|
| 2025-10-08 | O.O.6 | Other Supranational | Day 15 | 6236.94 |
| 2025-10-08 | O.O.6 | Other Supranational | Day 15 | 12282.82 |
| 2025-10-08 | O.O.6 | Other Supranational | Day 15 | 5727.90 |
| 2025-10-08 | O.O.6 | Other Supranational | Day 16 | 13485.50 |
| 2025-10-08 | O.O.6 | Other Supranational | Day 16 | 334.86 |
| 2025-10-08 | O.O.6 | Other Supranational | Day 16 | 13914.54 |
| 2025-10-08 | O.O.6 | Other Supranational | Day 16 | 2014.74 |
| 2025-10-08 | O.O.6 | Other Supranational | Day 16 | 5743.83 |
| 2025-10-08 | O.O.6 | Other Supranational | Day 16 | 2373.28 |
| 2025-10-08 | O.O.6 | Other Supranational | Day 16 | 9466.40 |
| 2025-10-08 | O.O.6 | Other Supranational | Day 16 | 15702.42 |
| 2025-10-08 | O.O.6 | Other Supranational | Day 16 | 16260.48 |
| 2025-10-08 | O.O.6 | Other Supranational | Day 16 | 1202.59 |
| 2025-10-08 | O.O.6 | Other Supranational | Day 16 | 1674.77 |
| 2025-10-08 | O.O.6 | Other Supranational | Day 16 | 10699.73 |
| 2025-10-08 | O.O.6 | Other Supranational | Day 16 | 8445.34 |
| 2025-10-08 | O.O.6 | Other Supranational | Day 16 | 1696.72 |
| 2025-10-08 | O.O.6 | Other Supranational | Day 16 | 8862.61 |
| 2025-10-08 | O.O.6 | Other Supranational | Day 16 | 10790.95 |
| 2025-10-08 | O.O.6 | Other Supranational | Day 16 | 7920.14 |
| 2025-10-08 | O.O.6 | Other Supranational | Day 16 | 15085.46 |
| 2025-10-08 | O.O.6 | Other Supranational | Day 16 | 5126.14 |
| 2025-10-08 | O.O.6 | Other Supranational | Day 16 | 10571.76 |
| 2025-10-08 | O.O.6 | Other Supranational | Day 16 | 7216.47 |
| 2025-10-08 | O.O.6 | Other Supranational | Day 16 | 5979.57 |