Undrawn commitments (5% RSF)
| Report Date | Product ID | Counterparty | Maturity Bucket | Maturity Amount |
|---|---|---|---|---|
| 2025-10-08 | O.O.6 | Other Supranational | Day 12 | 16141.48 |
| 2025-10-08 | O.O.6 | Other Supranational | Day 12 | 4282.61 |
| 2025-10-08 | O.O.6 | Other Supranational | Day 12 | 6429.80 |
| 2025-10-08 | O.O.6 | Other Supranational | Day 12 | 1105.26 |
| 2025-10-08 | O.O.6 | Other Supranational | Day 12 | 6198.99 |
| 2025-10-08 | O.O.6 | Other Supranational | Day 12 | 388.93 |
| 2025-10-08 | O.O.6 | Other Supranational | Day 12 | 6940.83 |
| 2025-10-08 | O.O.6 | Other Supranational | Day 23 | 13310.19 |
| 2025-10-08 | O.O.6 | Other Supranational | Day 23 | 11377.14 |
| 2025-10-08 | O.O.6 | Other Supranational | Day 23 | 11695.73 |
| 2025-10-08 | O.O.6 | Other Supranational | Day 23 | 2527.87 |
| 2025-10-08 | O.O.6 | Other Supranational | Day 23 | 8631.32 |
| 2025-10-08 | O.O.6 | Other Supranational | Day 23 | 13791.87 |
| 2025-10-08 | O.O.6 | Other Supranational | Day 23 | 1392.46 |
| 2025-10-08 | O.O.6 | Other Supranational | Day 23 | 5608.76 |
| 2025-10-08 | O.O.6 | Other Supranational | Day 24 | 9592.54 |
| 2025-10-08 | O.O.6 | Other Supranational | Day 24 | 2977.98 |
| 2025-10-08 | O.O.6 | Other Supranational | Day 24 | 16286.13 |
| 2025-10-08 | O.O.6 | Other Supranational | Day 24 | 10143.43 |
| 2025-10-08 | O.O.6 | Other Supranational | Day 24 | 13062.08 |
| 2025-10-08 | O.O.6 | Other Supranational | Day 24 | 13117.42 |
| 2025-10-08 | O.O.6 | Other Supranational | Day 24 | 6194.43 |
| 2025-10-08 | O.O.6 | Other Supranational | Day 24 | 5542.39 |
| 2025-10-08 | O.O.6 | Other Supranational | Day 24 | 2677.43 |
| 2025-10-08 | O.O.6 | Other Supranational | Day 24 | 16515.67 |