Undrawn commitments (5% RSF)
| Report Date | Product ID | Counterparty | Maturity Bucket | Maturity Amount |
|---|---|---|---|---|
| 2025-10-08 | O.O.6 | Other Supranational | Day 11 | 5873.62 |
| 2025-10-08 | O.O.6 | Other Supranational | Day 11 | 3315.60 |
| 2025-10-08 | O.O.6 | Other Supranational | Day 11 | 4850.15 |
| 2025-10-08 | O.O.6 | Other Supranational | Day 11 | 8047.31 |
| 2025-10-08 | O.O.6 | Other Supranational | Day 11 | 12299.89 |
| 2025-10-08 | O.O.6 | Other Supranational | Day 11 | 3512.02 |
| 2025-10-08 | O.O.6 | Other Supranational | Day 11 | 8132.15 |
| 2025-10-08 | O.O.6 | Other Supranational | Day 11 | 14373.83 |
| 2025-10-08 | O.O.6 | Other Supranational | Day 11 | 11357.38 |
| 2025-10-08 | O.O.6 | Other Supranational | Day 11 | 14569.59 |
| 2025-10-08 | O.O.6 | Other Supranational | Day 11 | 13513.84 |
| 2025-10-08 | O.O.6 | Other Supranational | Day 11 | 6866.93 |
| 2025-10-08 | O.O.6 | Other Supranational | Day 11 | 15731.61 |
| 2025-10-08 | O.O.6 | Other Supranational | Day 11 | 6934.39 |
| 2025-10-08 | O.O.6 | Other Supranational | Day 11 | 2150.70 |
| 2025-10-08 | O.O.6 | Other Supranational | Day 11 | 6033.76 |
| 2025-10-08 | O.O.6 | Other Supranational | Day 11 | 16263.75 |
| 2025-10-08 | O.O.6 | Other Supranational | Day 11 | 2525.18 |
| 2025-10-08 | O.O.6 | Other Supranational | Day 11 | 6090.78 |
| 2025-10-08 | O.O.6 | Other Supranational | Day 11 | 11576.46 |
| 2025-10-08 | O.O.6 | Other Supranational | Day 11 | 10532.59 |
| 2025-10-08 | O.O.6 | Other Supranational | Day 11 | 2729.76 |
| 2025-10-08 | O.O.6 | Other Supranational | Day 12 | 10941.11 |
| 2025-10-08 | O.O.6 | Other Supranational | Day 12 | 10890.06 |
| 2025-10-08 | O.O.6 | Other Supranational | Day 12 | 1062.93 |