Undrawn commitments (5% RSF)
| Report Date | Product ID | Counterparty | Maturity Bucket | Maturity Amount |
|---|---|---|---|---|
| 2025-10-08 | O.O.6 | Other Supranational | Day 8 | 2724.05 |
| 2025-10-08 | O.O.6 | Other Supranational | Day 8 | 10117.32 |
| 2025-10-08 | O.O.6 | Other Supranational | Day 8 | 9734.54 |
| 2025-10-08 | O.O.6 | Other Supranational | Day 8 | 2526.66 |
| 2025-10-08 | O.O.6 | Other Supranational | Day 8 | 16661.70 |
| 2025-10-08 | O.O.6 | Other Supranational | Day 8 | 9913.42 |
| 2025-10-08 | O.O.6 | Other Supranational | Day 8 | 8089.72 |
| 2025-10-08 | O.O.6 | Other Supranational | Day 8 | 1716.66 |
| 2025-10-08 | O.O.6 | Other Supranational | Day 8 | 14859.43 |
| 2025-10-08 | O.O.6 | Other Supranational | Day 8 | 12546.03 |
| 2025-10-08 | O.O.6 | Other Supranational | Day 8 | 10530.37 |
| 2025-10-08 | O.O.6 | Other Supranational | Day 8 | 4668.35 |
| 2025-10-08 | O.O.6 | Other Supranational | Day 8 | 16429.20 |
| 2025-10-08 | O.O.6 | Other Supranational | Day 8 | 13819.52 |
| 2025-10-08 | O.O.6 | Other Supranational | Day 8 | 17033.16 |
| 2025-10-08 | O.O.6 | Other Supranational | Day 8 | 10705.56 |
| 2025-10-08 | O.O.6 | Other Supranational | Day 8 | 10827.64 |
| 2025-10-08 | O.O.6 | Other Supranational | Day 8 | 9474.00 |
| 2025-10-08 | O.O.6 | Other Supranational | Day 8 | 9305.84 |
| 2025-10-08 | O.O.6 | Other Supranational | Day 8 | 1869.59 |
| 2025-10-08 | O.O.6 | Other Supranational | Day 8 | 14538.61 |
| 2025-10-08 | O.O.6 | Other Supranational | Day 8 | 15232.89 |
| 2025-10-08 | O.O.6 | Other Supranational | Day 8 | 12532.56 |
| 2025-10-08 | O.O.6 | Other Supranational | Day 8 | 61.89 |
| 2025-10-08 | O.O.6 | Other Supranational | Day 8 | 10988.01 |