Undrawn commitments (5% RSF)
| Report Date | Product ID | Counterparty | Maturity Bucket | Maturity Amount |
|---|---|---|---|---|
| 2025-10-08 | O.O.6 | Other Supranational | Day 10 | 10292.71 |
| 2025-10-08 | O.O.6 | Other Supranational | Day 10 | 16254.79 |
| 2025-10-08 | O.O.6 | Other Supranational | Day 10 | 14250.22 |
| 2025-10-08 | O.O.6 | Other Supranational | Day 10 | 13440.48 |
| 2025-10-08 | O.O.6 | Other Supranational | Day 10 | 9392.84 |
| 2025-10-08 | O.O.6 | Other Supranational | Day 10 | 11369.56 |
| 2025-10-08 | O.O.6 | Other Supranational | Day 10 | 14396.31 |
| 2025-10-08 | O.O.6 | Other Supranational | Day 10 | 11791.64 |
| 2025-10-08 | O.O.6 | Other Supranational | Day 10 | 2735.54 |
| 2025-10-08 | O.O.6 | Other Supranational | Day 10 | 2348.62 |
| 2025-10-08 | O.O.6 | Other Supranational | Day 10 | 3019.53 |
| 2025-10-08 | O.O.6 | Other Supranational | Day 10 | 5495.65 |
| 2025-10-08 | O.O.6 | Other Supranational | Day 10 | 5700.37 |
| 2025-10-08 | O.O.6 | Other Supranational | Day 10 | 11310.60 |
| 2025-10-08 | O.O.6 | Other Supranational | Day 10 | 3796.49 |
| 2025-10-08 | O.O.6 | Other Supranational | Day 10 | 1739.56 |
| 2025-10-08 | O.O.6 | Other Supranational | Day 10 | 9382.26 |
| 2025-10-08 | O.O.6 | Other Supranational | Day 10 | 8546.79 |
| 2025-10-08 | O.O.6 | Other Supranational | Day 10 | 16543.23 |
| 2025-10-08 | O.O.6 | Other Supranational | Day 10 | 11590.02 |
| 2025-10-08 | O.O.6 | Other Supranational | Day 10 | 11169.55 |
| 2025-10-08 | O.O.6 | Other Supranational | Day 10 | 11356.29 |
| 2025-10-08 | O.O.6 | Other Supranational | Day 10 | 5150.03 |
| 2025-10-08 | O.O.6 | Other Supranational | Day 10 | 4987.97 |
| 2025-10-08 | O.O.6 | Other Supranational | Day 10 | 2556.95 |