Undrawn commitments (5% RSF)
| Report Date | Product ID | Counterparty | Maturity Bucket | Maturity Amount |
|---|---|---|---|---|
| 2025-10-08 | O.O.6 | Other Supranational | Day 16 | 11947.86 |
| 2025-10-08 | O.O.6 | Other Supranational | Day 16 | 2407.49 |
| 2025-10-08 | O.O.6 | Other Supranational | Day 16 | 5035.77 |
| 2025-10-08 | O.O.6 | Other Supranational | Day 16 | 12771.40 |
| 2025-10-08 | O.O.6 | Other Supranational | Day 16 | 13477.28 |
| 2025-10-08 | O.O.6 | Other Supranational | Day 16 | 5747.53 |
| 2025-10-08 | O.O.6 | Other Supranational | Day 16 | 14281.63 |
| 2025-10-08 | O.O.6 | Other Supranational | Day 16 | 6772.04 |
| 2025-10-08 | O.O.6 | Other Supranational | Day 16 | 13058.56 |
| 2025-10-08 | O.O.6 | Other Supranational | Day 16 | 1563.21 |
| 2025-10-08 | O.O.6 | Other Supranational | Day 16 | 14697.23 |
| 2025-10-08 | O.O.6 | Other Supranational | Day 16 | 15587.35 |
| 2025-10-08 | O.O.6 | Other Supranational | Day 16 | 16858.55 |
| 2025-10-08 | O.O.6 | Other Supranational | Day 16 | 8425.35 |
| 2025-10-08 | O.O.6 | Other Supranational | Day 16 | 3210.06 |
| 2025-10-08 | O.O.6 | Other Supranational | Day 16 | 1608.69 |
| 2025-10-08 | O.O.6 | Other Supranational | Day 16 | 866.39 |
| 2025-10-08 | O.O.6 | Other Supranational | Day 16 | 13820.35 |
| 2025-10-08 | O.O.6 | Other Supranational | Day 16 | 2630.61 |
| 2025-10-08 | O.O.6 | Other Supranational | Day 16 | 3060.78 |
| 2025-10-08 | O.O.6 | Other Supranational | Day 16 | 14386.96 |
| 2025-10-08 | O.O.6 | Other Supranational | Day 16 | 14501.98 |
| 2025-10-08 | O.O.6 | Other Supranational | Day 16 | 15442.37 |
| 2025-10-08 | O.O.6 | Other Supranational | Day 16 | 14062.85 |
| 2025-10-08 | O.O.6 | Other Supranational | Day 16 | 2655.88 |