Undrawn commitments (5% RSF)
| Report Date | Product ID | Counterparty | Maturity Bucket | Maturity Amount |
|---|---|---|---|---|
| 2025-10-08 | O.O.6 | Other Supranational | Day 9 | 15818.29 |
| 2025-10-08 | O.O.6 | Other Supranational | Day 9 | 3784.92 |
| 2025-10-08 | O.O.6 | Other Supranational | Day 9 | 4219.27 |
| 2025-10-08 | O.O.6 | Other Supranational | Day 9 | 16942.63 |
| 2025-10-08 | O.O.6 | Other Supranational | Day 9 | 7875.67 |
| 2025-10-08 | O.O.6 | Other Supranational | Day 9 | 10333.69 |
| 2025-10-08 | O.O.6 | Other Supranational | Day 9 | 1876.60 |
| 2025-10-08 | O.O.6 | Other Supranational | Day 9 | 10505.35 |
| 2025-10-08 | O.O.6 | Other Supranational | Day 9 | 4106.46 |
| 2025-10-08 | O.O.6 | Other Supranational | Day 9 | 6793.77 |
| 2025-10-08 | O.O.6 | Other Supranational | Day 9 | 13550.55 |
| 2025-10-08 | O.O.6 | Other Supranational | Day 9 | 16887.01 |
| 2025-10-08 | O.O.6 | Other Supranational | Day 9 | 11316.24 |
| 2025-10-08 | O.O.6 | Other Supranational | Day 9 | 12352.53 |
| 2025-10-08 | O.O.6 | Other Supranational | Day 9 | 3113.73 |
| 2025-10-08 | O.O.6 | Other Supranational | Day 9 | 8787.56 |
| 2025-10-08 | O.O.6 | Other Supranational | Day 9 | 1167.24 |
| 2025-10-08 | O.O.6 | Other Supranational | Day 9 | 8425.07 |
| 2025-10-08 | O.O.6 | Other Supranational | Day 9 | 16818.15 |
| 2025-10-08 | O.O.6 | Other Supranational | Day 9 | 3498.54 |
| 2025-10-08 | O.O.6 | Other Supranational | Day 9 | 4978.86 |
| 2025-10-08 | O.O.6 | Other Supranational | Day 9 | 4283.26 |
| 2025-10-08 | O.O.6 | Other Supranational | Day 9 | 1904.39 |
| 2025-10-08 | O.O.6 | Other Supranational | Day 9 | 12631.54 |
| 2025-10-08 | O.O.6 | Other Supranational | Day 9 | 6662.65 |