Undrawn commitments (5% RSF)
| Report Date | Product ID | Counterparty | Maturity Bucket | Maturity Amount |
|---|---|---|---|---|
| 2025-10-08 | O.O.6 | Other Supranational | Day 16 | 16483.77 |
| 2025-10-08 | O.O.6 | Other Supranational | Day 16 | 10247.45 |
| 2025-10-08 | O.O.6 | Other Supranational | Day 16 | 12211.85 |
| 2025-10-08 | O.O.6 | Other Supranational | Day 16 | 13383.12 |
| 2025-10-08 | O.O.6 | Other Supranational | Day 16 | 5158.10 |
| 2025-10-08 | O.O.6 | Other Supranational | Day 16 | 12111.51 |
| 2025-10-08 | O.O.6 | Other Supranational | Day 16 | 390.39 |
| 2025-10-08 | O.O.6 | Other Supranational | Day 16 | 11771.04 |
| 2025-10-08 | O.O.6 | Other Supranational | Day 16 | 8767.65 |
| 2025-10-08 | O.O.6 | Other Supranational | Day 16 | 6683.70 |
| 2025-10-08 | O.O.6 | Other Supranational | Day 16 | 11829.85 |
| 2025-10-08 | O.O.6 | Other Supranational | Day 16 | 11530.68 |
| 2025-10-08 | O.O.6 | Other Supranational | Day 16 | 3272.20 |
| 2025-10-08 | O.O.6 | Other Supranational | Day 16 | 12998.60 |
| 2025-10-08 | O.O.6 | Other Supranational | Day 16 | 4025.32 |
| 2025-10-08 | O.O.6 | Other Supranational | Day 16 | 5580.96 |
| 2025-10-08 | O.O.6 | Other Supranational | Day 16 | 12053.07 |
| 2025-10-08 | O.O.6 | Other Supranational | Day 16 | 2137.31 |
| 2025-10-08 | O.O.6 | Other Supranational | Day 16 | 3743.05 |
| 2025-10-08 | O.O.6 | Other Supranational | Day 16 | 5931.45 |
| 2025-10-08 | O.O.6 | Other Supranational | Day 16 | 16114.11 |
| 2025-10-08 | O.O.6 | Other Supranational | Day 16 | 9143.60 |
| 2025-10-08 | O.O.6 | Other Supranational | Day 16 | 3254.33 |
| 2025-10-08 | O.O.6 | Other Supranational | Day 16 | 11021.45 |
| 2025-10-08 | O.O.6 | Other Supranational | Day 16 | 11805.80 |