Undrawn commitments (5% RSF)
| Report Date | Product ID | Counterparty | Maturity Bucket | Maturity Amount |
|---|---|---|---|---|
| 2025-10-08 | O.O.6 | Other Supranational | Day 8 | 522.92 |
| 2025-10-08 | O.O.6 | Other Supranational | Day 8 | 14398.81 |
| 2025-10-08 | O.O.6 | Other Supranational | Day 8 | 7023.05 |
| 2025-10-08 | O.O.6 | Other Supranational | Day 8 | 7265.12 |
| 2025-10-08 | O.O.6 | Other Supranational | Day 8 | 12305.13 |
| 2025-10-08 | O.O.6 | Other Supranational | Day 8 | 10230.99 |
| 2025-10-08 | O.O.6 | Other Supranational | Day 8 | 3739.62 |
| 2025-10-08 | O.O.6 | Other Supranational | Day 8 | 13843.33 |
| 2025-10-08 | O.O.6 | Other Supranational | Day 8 | 1545.56 |
| 2025-10-08 | O.O.6 | Other Supranational | Day 8 | 10440.35 |
| 2025-10-08 | O.O.6 | Other Supranational | Day 8 | 12226.23 |
| 2025-10-08 | O.O.6 | Other Supranational | Day 8 | 16350.37 |
| 2025-10-08 | O.O.6 | Other Supranational | Day 8 | 15757.24 |
| 2025-10-08 | O.O.6 | Other Supranational | Day 8 | 17088.70 |
| 2025-10-08 | O.O.6 | Other Supranational | Day 8 | 6800.12 |
| 2025-10-08 | O.O.6 | Other Supranational | Day 8 | 8223.32 |
| 2025-10-08 | O.O.6 | Other Supranational | Day 8 | 2263.33 |
| 2025-10-08 | O.O.6 | Other Supranational | Day 8 | 3415.31 |
| 2025-10-08 | O.O.6 | Other Supranational | Day 8 | 10800.60 |
| 2025-10-08 | O.O.6 | Other Supranational | Day 8 | 4466.03 |
| 2025-10-08 | O.O.6 | Other Supranational | Day 8 | 16756.80 |
| 2025-10-08 | O.O.6 | Other Supranational | Day 8 | 14197.05 |
| 2025-10-08 | O.O.6 | Other Supranational | Day 8 | 2335.48 |
| 2025-10-08 | O.O.6 | Other Supranational | Day 8 | 2257.41 |
| 2025-10-08 | O.O.6 | Other Supranational | Day 8 | 7361.21 |