Undrawn commitments (5% RSF)
| Report Date | Product ID | Counterparty | Maturity Bucket | Maturity Amount |
|---|---|---|---|---|
| 2025-10-08 | O.O.6 | Other Supranational | Day 9 | 4968.86 |
| 2025-10-08 | O.O.6 | Other Supranational | Day 9 | 17020.71 |
| 2025-10-08 | O.O.6 | Other Supranational | Day 9 | 400.26 |
| 2025-10-08 | O.O.6 | Other Supranational | Day 9 | 6634.23 |
| 2025-10-08 | O.O.6 | Other Supranational | Day 9 | 14508.61 |
| 2025-10-08 | O.O.6 | Other Supranational | Day 9 | 10499.03 |
| 2025-10-08 | O.O.6 | Other Supranational | Day 9 | 3446.60 |
| 2025-10-08 | O.O.6 | Other Supranational | Day 9 | 3715.54 |
| 2025-10-08 | O.O.6 | Other Supranational | Day 9 | 14769.29 |
| 2025-10-08 | O.O.6 | Other Supranational | Day 9 | 1291.84 |
| 2025-10-08 | O.O.6 | Other Supranational | Day 9 | 5932.22 |
| 2025-10-08 | O.O.6 | Other Supranational | Day 9 | 13756.26 |
| 2025-10-08 | O.O.6 | Other Supranational | Day 9 | 574.99 |
| 2025-10-08 | O.O.6 | Other Supranational | Day 9 | 10512.26 |
| 2025-10-08 | O.O.6 | Other Supranational | Day 9 | 11915.54 |
| 2025-10-08 | O.O.6 | Other Supranational | Day 9 | 15496.19 |
| 2025-10-08 | O.O.6 | Other Supranational | Day 9 | 7121.16 |
| 2025-10-08 | O.O.6 | Other Supranational | Day 9 | 7754.02 |
| 2025-10-08 | O.O.6 | Other Supranational | Day 9 | 12188.49 |
| 2025-10-08 | O.O.6 | Other Supranational | Day 9 | 11951.80 |
| 2025-10-08 | O.O.6 | Other Supranational | Day 9 | 2295.70 |
| 2025-10-08 | O.O.6 | Other Supranational | Day 9 | 6323.06 |
| 2025-10-08 | O.O.6 | Other Supranational | Day 9 | 1320.28 |
| 2025-10-08 | O.O.6 | Other Supranational | Day 9 | 14948.58 |
| 2025-10-08 | O.O.6 | Other Supranational | Day 9 | 11204.77 |