Undrawn commitments (5% RSF)
| Report Date | Product ID | Counterparty | Maturity Bucket | Maturity Amount |
|---|---|---|---|---|
| 2025-10-08 | O.O.6 | Other Supranational | Day 6 | 10971.74 |
| 2025-10-08 | O.O.6 | Other Supranational | Day 6 | 10513.14 |
| 2025-10-08 | O.O.6 | Other Supranational | Day 6 | 1146.43 |
| 2025-10-08 | O.O.6 | Other Supranational | Day 6 | 4442.13 |
| 2025-10-08 | O.O.6 | Other Supranational | Day 6 | 3086.70 |
| 2025-10-08 | O.O.6 | Other Supranational | Day 6 | 3165.39 |
| 2025-10-08 | O.O.6 | Other Supranational | Day 6 | 442.06 |
| 2025-10-08 | O.O.6 | Other Supranational | Day 6 | 15559.56 |
| 2025-10-08 | O.O.6 | Other Supranational | Day 6 | 10785.73 |
| 2025-10-08 | O.O.6 | Other Supranational | Day 6 | 5928.67 |
| 2025-10-08 | O.O.6 | Other Supranational | Day 6 | 16902.04 |
| 2025-10-08 | O.O.6 | Other Supranational | Day 6 | 10846.04 |
| 2025-10-08 | O.O.6 | Other Supranational | Day 6 | 6330.72 |
| 2025-10-08 | O.O.6 | Other Supranational | Day 6 | 1988.81 |
| 2025-10-08 | O.O.6 | Other Supranational | Day 6 | 14750.81 |
| 2025-10-08 | O.O.6 | Other Supranational | Day 6 | 4115.05 |
| 2025-10-08 | O.O.6 | Other Supranational | Day 6 | 4174.89 |
| 2025-10-08 | O.O.6 | Other Supranational | Day 6 | 10574.79 |
| 2025-10-08 | O.O.6 | Other Supranational | Day 6 | 2160.21 |
| 2025-10-08 | O.O.6 | Other Supranational | Day 6 | 15487.31 |
| 2025-10-08 | O.O.6 | Other Supranational | Day 6 | 11459.64 |
| 2025-10-08 | O.O.6 | Other Supranational | Day 6 | 8013.84 |
| 2025-10-08 | O.O.6 | Other Supranational | Day 6 | 4264.84 |
| 2025-10-08 | O.O.6 | Other Supranational | Day 6 | 9595.99 |
| 2025-10-08 | O.O.6 | Other Supranational | Day 6 | 768.64 |