Undrawn commitments (5% RSF)
| Report Date | Product ID | Counterparty | Maturity Bucket | Maturity Amount |
|---|---|---|---|---|
| 2025-10-08 | O.O.6 | Other Supranational | Day 11 | 7051.74 |
| 2025-10-08 | O.O.6 | Other Supranational | Day 11 | 16963.72 |
| 2025-10-08 | O.O.6 | Other Supranational | Day 11 | 13471.32 |
| 2025-10-08 | O.O.6 | Other Supranational | Day 11 | 15087.00 |
| 2025-10-08 | O.O.6 | Other Supranational | Day 11 | 10777.62 |
| 2025-10-08 | O.O.6 | Other Supranational | Day 11 | 1877.14 |
| 2025-10-08 | O.O.6 | Other Supranational | Day 11 | 9270.80 |
| 2025-10-08 | O.O.6 | Other Supranational | Day 11 | 7849.87 |
| 2025-10-08 | O.O.6 | Other Supranational | Day 11 | 10920.06 |
| 2025-10-08 | O.O.6 | Other Supranational | Day 11 | 10925.37 |
| 2025-10-08 | O.O.6 | Other Supranational | Day 11 | 3729.56 |
| 2025-10-08 | O.O.6 | Other Supranational | Day 11 | 10285.21 |
| 2025-10-08 | O.O.6 | Other Supranational | Day 11 | 11406.66 |
| 2025-10-08 | O.O.6 | Other Supranational | Day 11 | 12758.62 |
| 2025-10-08 | O.O.6 | Other Supranational | Day 11 | 6022.60 |
| 2025-10-08 | O.O.6 | Other Supranational | Day 11 | 13790.29 |
| 2025-10-08 | O.O.6 | Other Supranational | Day 11 | 16175.37 |
| 2025-10-08 | O.O.6 | Other Supranational | Day 11 | 13962.59 |
| 2025-10-08 | O.O.6 | Other Supranational | Day 11 | 10049.58 |
| 2025-10-08 | O.O.6 | Other Supranational | Day 11 | 3340.64 |
| 2025-10-08 | O.O.6 | Other Supranational | Day 11 | 2204.07 |
| 2025-10-08 | O.O.6 | Other Supranational | Day 11 | 15803.94 |
| 2025-10-08 | O.O.6 | Other Supranational | Day 11 | 2015.13 |
| 2025-10-08 | O.O.6 | Other Supranational | Day 11 | 9416.56 |
| 2025-10-08 | O.O.6 | Other Supranational | Day 11 | 13329.64 |