Undrawn commitments (5% RSF)
| Report Date | Product ID | Counterparty | Maturity Bucket | Maturity Amount |
|---|---|---|---|---|
| 2025-10-08 | O.O.6 | Other Supranational | Day 6 | 9519.30 |
| 2025-10-08 | O.O.6 | Other Supranational | Day 6 | 7544.20 |
| 2025-10-08 | O.O.6 | Other Supranational | Day 6 | 13581.46 |
| 2025-10-08 | O.O.6 | Other Supranational | Day 6 | 6046.38 |
| 2025-10-08 | O.O.6 | Other Supranational | Day 6 | 10416.29 |
| 2025-10-08 | O.O.6 | Other Supranational | Day 6 | 15944.60 |
| 2025-10-08 | O.O.6 | Other Supranational | Day 6 | 5486.94 |
| 2025-10-08 | O.O.6 | Other Supranational | Day 6 | 8273.37 |
| 2025-10-08 | O.O.6 | Other Supranational | Day 6 | 10787.63 |
| 2025-10-08 | O.O.6 | Other Supranational | Day 6 | 11917.52 |
| 2025-10-08 | O.O.6 | Other Supranational | Day 6 | 5465.20 |
| 2025-10-08 | O.O.6 | Other Supranational | Day 6 | 15763.19 |
| 2025-10-08 | O.O.6 | Other Supranational | Day 6 | 969.24 |
| 2025-10-08 | O.O.6 | Other Supranational | Day 6 | 5225.83 |
| 2025-10-08 | O.O.6 | Other Supranational | Day 6 | 17090.10 |
| 2025-10-08 | O.O.6 | Other Supranational | Day 6 | 9942.15 |
| 2025-10-08 | O.O.6 | Other Supranational | Day 6 | 9007.73 |
| 2025-10-08 | O.O.6 | Other Supranational | Day 6 | 9349.44 |
| 2025-10-08 | O.O.6 | Other Supranational | Day 6 | 1177.19 |
| 2025-10-08 | O.O.6 | Other Supranational | Day 6 | 8314.40 |
| 2025-10-08 | O.O.6 | Other Supranational | Day 6 | 13757.86 |
| 2025-10-08 | O.O.6 | Other Supranational | Day 6 | 1869.70 |
| 2025-10-08 | O.O.6 | Other Supranational | Day 6 | 8575.27 |
| 2025-10-08 | O.O.6 | Other Supranational | Day 6 | 6220.76 |
| 2025-10-08 | O.O.6 | Other Supranational | Day 6 | 2145.89 |