Undrawn commitments (5% RSF)
| Report Date | Product ID | Counterparty | Maturity Bucket | Maturity Amount |
|---|---|---|---|---|
| 2025-10-08 | O.O.6 | Other Supranational | Day 6 | 6547.63 |
| 2025-10-08 | O.O.6 | Other Supranational | Day 6 | 14321.11 |
| 2025-10-08 | O.O.6 | Other Supranational | Day 7 | 16743.85 |
| 2025-10-08 | O.O.6 | Other Supranational | Day 7 | 11420.22 |
| 2025-10-08 | O.O.6 | Other Supranational | Day 7 | 9294.74 |
| 2025-10-08 | O.O.6 | Other Supranational | Day 7 | 6524.26 |
| 2025-10-08 | O.O.6 | Other Supranational | Day 7 | 5630.94 |
| 2025-10-08 | O.O.6 | Other Supranational | Day 7 | 3467.96 |
| 2025-10-08 | O.O.6 | Other Supranational | Day 7 | 8309.78 |
| 2025-10-08 | O.O.6 | Other Supranational | Day 7 | 7285.51 |
| 2025-10-08 | O.O.6 | Other Supranational | Day 7 | 5178.85 |
| 2025-10-08 | O.O.6 | Other Supranational | Day 7 | 2547.63 |
| 2025-10-08 | O.O.6 | Other Supranational | Day 7 | 13469.35 |
| 2025-10-08 | O.O.6 | Other Supranational | Day 7 | 9822.02 |
| 2025-10-08 | O.O.6 | Other Supranational | Day 7 | 15497.54 |
| 2025-10-08 | O.O.6 | Other Supranational | Day 7 | 9123.26 |
| 2025-10-08 | O.O.6 | Other Supranational | Day 7 | 8705.31 |
| 2025-10-08 | O.O.6 | Other Supranational | Day 7 | 2887.97 |
| 2025-10-08 | O.O.6 | Other Supranational | Day 7 | 11110.40 |
| 2025-10-08 | O.O.6 | Other Supranational | Day 7 | 3822.37 |
| 2025-10-08 | O.O.6 | Other Supranational | Day 7 | 15156.22 |
| 2025-10-08 | O.O.6 | Other Supranational | Day 7 | 10268.50 |
| 2025-10-08 | O.O.6 | Other Supranational | Day 7 | 10110.96 |
| 2025-10-08 | O.O.6 | Other Supranational | Day 7 | 1766.85 |
| 2025-10-08 | O.O.6 | Other Supranational | Day 7 | 7432.08 |