Undrawn commitments (5% RSF)
| Report Date | Product ID | Counterparty | Maturity Bucket | Maturity Amount |
|---|---|---|---|---|
| 2025-10-08 | O.O.6 | Other Supranational | Day 8 | 2988.27 |
| 2025-10-08 | O.O.6 | Other Supranational | Day 8 | 13238.25 |
| 2025-10-08 | O.O.6 | Other Supranational | Day 8 | 3601.93 |
| 2025-10-08 | O.O.6 | Other Supranational | Day 8 | 12751.69 |
| 2025-10-08 | O.O.6 | Other Supranational | Day 8 | 6795.23 |
| 2025-10-08 | O.O.6 | Other Supranational | Day 9 | 5127.91 |
| 2025-10-08 | O.O.6 | Other Supranational | Day 9 | 3330.36 |
| 2025-10-08 | O.O.6 | Other Supranational | Day 9 | 2583.81 |
| 2025-10-08 | O.O.6 | Other Supranational | Day 9 | 9175.79 |
| 2025-10-08 | O.O.6 | Other Supranational | Day 9 | 749.44 |
| 2025-10-08 | O.O.6 | Other Supranational | Day 9 | 10466.52 |
| 2025-10-08 | O.O.6 | Other Supranational | Day 9 | 4550.69 |
| 2025-10-08 | O.O.6 | Other Supranational | Day 9 | 10570.54 |
| 2025-10-08 | O.O.6 | Other Supranational | Day 9 | 15723.22 |
| 2025-10-08 | O.O.6 | Other Supranational | Day 9 | 16788.66 |
| 2025-10-08 | O.O.6 | Other Supranational | Day 9 | 1359.16 |
| 2025-10-08 | O.O.6 | Other Supranational | Day 9 | 16667.06 |
| 2025-10-08 | O.O.6 | Other Supranational | Day 9 | 785.19 |
| 2025-10-08 | O.O.6 | Other Supranational | Day 9 | 7153.28 |
| 2025-10-08 | O.O.6 | Other Supranational | Day 9 | 16517.56 |
| 2025-10-08 | O.O.6 | Other Supranational | Day 9 | 16166.28 |
| 2025-10-08 | O.O.6 | Other Supranational | Day 9 | 8771.32 |
| 2025-10-08 | O.O.6 | Other Supranational | Day 9 | 1623.96 |
| 2025-10-08 | O.O.6 | Other Supranational | Day 9 | 16107.86 |
| 2025-10-08 | O.O.6 | Other Supranational | Day 9 | 12472.30 |