Undrawn commitments (5% RSF)
| Report Date | Product ID | Counterparty | Maturity Bucket | Maturity Amount |
|---|---|---|---|---|
| 2025-10-08 | O.O.6 | Other Supranational | Day 10 | 2425.71 |
| 2025-10-08 | O.O.6 | Other Supranational | Day 10 | 5417.38 |
| 2025-10-08 | O.O.6 | Other Supranational | Day 10 | 7609.24 |
| 2025-10-08 | O.O.6 | Other Supranational | Day 10 | 7561.84 |
| 2025-10-08 | O.O.6 | Other Supranational | Day 10 | 4191.53 |
| 2025-10-08 | O.O.6 | Other Supranational | Day 10 | 16038.03 |
| 2025-10-08 | O.O.6 | Other Supranational | Day 10 | 7000.84 |
| 2025-10-08 | O.O.6 | Other Supranational | Day 10 | 12380.36 |
| 2025-10-08 | O.O.6 | Other Supranational | Day 11 | 1685.28 |
| 2025-10-08 | O.O.6 | Other Supranational | Day 11 | 3095.85 |
| 2025-10-08 | O.O.6 | Other Supranational | Day 11 | 14353.68 |
| 2025-10-08 | O.O.6 | Other Supranational | Day 11 | 10351.00 |
| 2025-10-08 | O.O.6 | Other Supranational | Day 11 | 15887.43 |
| 2025-10-08 | O.O.6 | Other Supranational | Day 11 | 14282.91 |
| 2025-10-08 | O.O.6 | Other Supranational | Day 11 | 5946.11 |
| 2025-10-08 | O.O.6 | Other Supranational | Day 11 | 13622.23 |
| 2025-10-08 | O.O.6 | Other Supranational | Day 11 | 11218.53 |
| 2025-10-08 | O.O.6 | Other Supranational | Day 11 | 6438.08 |
| 2025-10-08 | O.O.6 | Other Supranational | Day 11 | 11486.90 |
| 2025-10-08 | O.O.6 | Other Supranational | Day 11 | 10165.54 |
| 2025-10-08 | O.O.6 | Other Supranational | Day 11 | 12858.19 |
| 2025-10-08 | O.O.6 | Other Supranational | Day 11 | 5689.80 |
| 2025-10-08 | O.O.6 | Other Supranational | Day 11 | 15889.37 |
| 2025-10-08 | O.O.6 | Other Supranational | Day 11 | 11215.34 |
| 2025-10-08 | O.O.6 | Other Supranational | Day 11 | 8285.27 |