Undrawn commitments (5% RSF)
| Report Date | Product ID | Counterparty | Maturity Bucket | Maturity Amount |
|---|---|---|---|---|
| 2025-10-08 | O.O.6 | Other Supranational | Day 10 | 13719.70 |
| 2025-10-08 | O.O.6 | Other Supranational | Day 10 | 2809.93 |
| 2025-10-08 | O.O.6 | Other Supranational | Day 10 | 4849.86 |
| 2025-10-08 | O.O.6 | Other Supranational | Day 10 | 9548.92 |
| 2025-10-08 | O.O.6 | Other Supranational | Day 10 | 7997.53 |
| 2025-10-08 | O.O.6 | Other Supranational | Day 10 | 6964.46 |
| 2025-10-08 | O.O.6 | Other Supranational | Day 10 | 13909.32 |
| 2025-10-08 | O.O.6 | Other Supranational | Day 10 | 9543.96 |
| 2025-10-08 | O.O.6 | Other Supranational | Day 10 | 14987.43 |
| 2025-10-08 | O.O.6 | Other Supranational | Day 10 | 16905.31 |
| 2025-10-08 | O.O.6 | Other Supranational | Day 10 | 11198.29 |
| 2025-10-08 | O.O.6 | Other Supranational | Day 10 | 10979.92 |
| 2025-10-08 | O.O.6 | Other Supranational | Day 10 | 9916.92 |
| 2025-10-08 | O.O.6 | Other Supranational | Day 10 | 12676.73 |
| 2025-10-08 | O.O.6 | Other Supranational | Day 10 | 7690.60 |
| 2025-10-08 | O.O.6 | Other Supranational | Day 10 | 4144.17 |
| 2025-10-08 | O.O.6 | Other Supranational | Day 10 | 9112.50 |
| 2025-10-08 | O.O.6 | Other Supranational | Day 10 | 14765.41 |
| 2025-10-08 | O.O.6 | Other Supranational | Day 10 | 10077.94 |
| 2025-10-08 | O.O.6 | Other Supranational | Day 10 | 5454.08 |
| 2025-10-08 | O.O.6 | Other Supranational | Day 10 | 10112.57 |
| 2025-10-08 | O.O.6 | Other Supranational | Day 10 | 8259.63 |
| 2025-10-08 | O.O.6 | Other Supranational | Day 10 | 9020.31 |
| 2025-10-08 | O.O.6 | Other Supranational | Day 10 | 14736.38 |
| 2025-10-08 | O.O.6 | Other Supranational | Day 10 | 12924.18 |