Undrawn commitments (5% RSF)
| Report Date | Product ID | Counterparty | Maturity Bucket | Maturity Amount |
|---|---|---|---|---|
| 2025-10-08 | O.O.6 | Other Supranational | Day 6 | 4512.12 |
| 2025-10-08 | O.O.6 | Other Supranational | Day 6 | 13532.57 |
| 2025-10-08 | O.O.6 | Other Supranational | Day 6 | 16785.83 |
| 2025-10-08 | O.O.6 | Other Supranational | Day 6 | 1204.00 |
| 2025-10-08 | O.O.6 | Other Supranational | Day 6 | 15241.05 |
| 2025-10-08 | O.O.6 | Other Supranational | Day 6 | 15044.14 |
| 2025-10-08 | O.O.6 | Other Supranational | Day 6 | 16224.23 |
| 2025-10-08 | O.O.6 | Other Supranational | Day 6 | 16121.37 |
| 2025-10-08 | O.O.6 | Other Supranational | Day 6 | 11386.60 |
| 2025-10-08 | O.O.6 | Other Supranational | Day 6 | 17054.04 |
| 2025-10-08 | O.O.6 | Other Supranational | Day 6 | 8718.86 |
| 2025-10-08 | O.O.6 | Other Supranational | Day 6 | 15062.58 |
| 2025-10-08 | O.O.6 | Other Supranational | Day 6 | 11089.56 |
| 2025-10-08 | O.O.6 | Other Supranational | Day 6 | 3930.72 |
| 2025-10-08 | O.O.6 | Other Supranational | Day 6 | 7680.11 |
| 2025-10-08 | O.O.6 | Other Supranational | Day 6 | 922.74 |
| 2025-10-08 | O.O.6 | Other Supranational | Day 6 | 3501.62 |
| 2025-10-08 | O.O.6 | Other Supranational | Day 6 | 10748.80 |
| 2025-10-08 | O.O.6 | Other Supranational | Day 6 | 5486.97 |
| 2025-10-08 | O.O.6 | Other Supranational | Day 6 | 14525.81 |
| 2025-10-08 | O.O.6 | Other Supranational | Day 6 | 3523.83 |
| 2025-10-08 | O.O.6 | Other Supranational | Day 6 | 14417.62 |
| 2025-10-08 | O.O.6 | Other Supranational | Day 6 | 16370.12 |
| 2025-10-08 | O.O.6 | Other Supranational | Day 6 | 16082.97 |
| 2025-10-08 | O.O.6 | Other Supranational | Day 6 | 1194.82 |