Undrawn commitments (5% RSF)
| Report Date | Product ID | Counterparty | Maturity Bucket | Maturity Amount |
|---|---|---|---|---|
| 2025-10-08 | O.O.6 | Other Supranational | Day 9 | 5625.35 |
| 2025-10-08 | O.O.6 | Other Supranational | Day 9 | 3405.29 |
| 2025-10-08 | O.O.6 | Other Supranational | Day 9 | 15088.56 |
| 2025-10-08 | O.O.6 | Other Supranational | Day 9 | 8320.32 |
| 2025-10-08 | O.O.6 | Other Supranational | Day 9 | 16542.58 |
| 2025-10-08 | O.O.6 | Other Supranational | Day 9 | 10048.01 |
| 2025-10-08 | O.O.6 | Other Supranational | Day 9 | 4399.34 |
| 2025-10-08 | O.O.6 | Other Supranational | Day 9 | 3204.22 |
| 2025-10-08 | O.O.6 | Other Supranational | Day 9 | 6961.62 |
| 2025-10-08 | O.O.6 | Other Supranational | Day 9 | 9792.28 |
| 2025-10-08 | O.O.6 | Other Supranational | Day 9 | 6751.68 |
| 2025-10-08 | O.O.6 | Other Supranational | Day 9 | 2501.65 |
| 2025-10-08 | O.O.6 | Other Supranational | Day 9 | 9545.37 |
| 2025-10-08 | O.O.6 | Other Supranational | Day 9 | 2082.75 |
| 2025-10-08 | O.O.6 | Other Supranational | Day 9 | 893.93 |
| 2025-10-08 | O.O.6 | Other Supranational | Day 9 | 7635.92 |
| 2025-10-08 | O.O.6 | Other Supranational | Day 9 | 16788.29 |
| 2025-10-08 | O.O.6 | Other Supranational | Day 9 | 11454.04 |
| 2025-10-08 | O.O.6 | Other Supranational | Day 9 | 6268.32 |
| 2025-10-08 | O.O.6 | Other Supranational | Day 10 | 9866.19 |
| 2025-10-08 | O.O.6 | Other Supranational | Day 10 | 7073.70 |
| 2025-10-08 | O.O.6 | Other Supranational | Day 10 | 6336.24 |
| 2025-10-08 | O.O.6 | Other Supranational | Day 10 | 4550.09 |
| 2025-10-08 | O.O.6 | Other Supranational | Day 10 | 1709.91 |
| 2025-10-08 | O.O.6 | Other Supranational | Day 10 | 7575.70 |