Undrawn commitments (5% RSF)
| Report Date | Product ID | Counterparty | Maturity Bucket | Maturity Amount |
|---|---|---|---|---|
| 2025-10-08 | O.O.6 | Other Supranational | Day 1 | 6911.77 |
| 2025-10-08 | O.O.6 | Other Supranational | Day 1 | 325.05 |
| 2025-10-08 | O.O.6 | Other Supranational | Day 1 | 5989.83 |
| 2025-10-08 | O.O.6 | Other Supranational | Day 1 | 8222.90 |
| 2025-10-08 | O.O.6 | Other Supranational | Day 1 | 15699.31 |
| 2025-10-08 | O.O.6 | Other Supranational | Day 1 | 2440.58 |
| 2025-10-08 | O.O.6 | Other Supranational | Day 1 | 15958.99 |
| 2025-10-08 | O.O.6 | Other Supranational | Day 12 | 13882.16 |
| 2025-10-08 | O.O.6 | Other Supranational | Day 12 | 17034.89 |
| 2025-10-08 | O.O.6 | Other Supranational | Day 12 | 16270.96 |
| 2025-10-08 | O.O.6 | Other Supranational | Day 12 | 15945.72 |
| 2025-10-08 | O.O.6 | Other Supranational | Day 12 | 1270.38 |
| 2025-10-08 | O.O.6 | Other Supranational | Day 12 | 14744.19 |
| 2025-10-08 | O.O.6 | Other Supranational | Day 12 | 15237.68 |
| 2025-10-08 | O.O.6 | Other Supranational | Day 12 | 2527.76 |
| 2025-10-08 | O.O.6 | Other Supranational | Day 12 | 10169.85 |
| 2025-10-08 | O.O.6 | Other Supranational | Day 12 | 16126.69 |
| 2025-10-08 | O.O.6 | Other Supranational | Day 12 | 12818.39 |
| 2025-10-08 | O.O.6 | Other Supranational | Day 12 | 11769.61 |
| 2025-10-08 | O.O.6 | Other Supranational | Day 12 | 11876.87 |
| 2025-10-08 | O.O.6 | Other Supranational | Day 12 | 10395.30 |
| 2025-10-08 | O.O.6 | Other Supranational | Day 12 | 4762.47 |
| 2025-10-08 | O.O.6 | Other Supranational | Day 12 | 3242.06 |
| 2025-10-08 | O.O.6 | Other Supranational | Day 12 | 9845.23 |
| 2025-10-08 | O.O.6 | Other Supranational | Day 12 | 5253.60 |