Undrawn commitments (5% RSF)
| Report Date | Product ID | Counterparty | Maturity Bucket | Maturity Amount |
|---|---|---|---|---|
| 2025-10-08 | O.O.6 | Other Supranational | Day 13 | 14210.30 |
| 2025-10-08 | O.O.6 | Other Supranational | Day 13 | 13627.21 |
| 2025-10-08 | O.O.6 | Other Supranational | Day 13 | 4020.85 |
| 2025-10-08 | O.O.6 | Other Supranational | Day 13 | 15066.46 |
| 2025-10-08 | O.O.6 | Other Supranational | Day 13 | 5618.82 |
| 2025-10-08 | O.O.6 | Other Supranational | Day 13 | 4977.70 |
| 2025-10-08 | O.O.6 | Other Supranational | Day 13 | 9888.19 |
| 2025-10-08 | O.O.6 | Other Supranational | Day 13 | 13150.15 |
| 2025-10-08 | O.O.6 | Other Supranational | Day 13 | 13505.10 |
| 2025-10-08 | O.O.6 | Other Supranational | Day 13 | 15206.21 |
| 2025-10-08 | O.O.6 | Other Supranational | Day 13 | 8906.92 |
| 2025-10-08 | O.O.6 | Other Supranational | Day 13 | 14481.30 |
| 2025-10-08 | O.O.6 | Other Supranational | Day 13 | 8.31 |
| 2025-10-08 | O.O.6 | Other Supranational | Day 13 | 2022.10 |
| 2025-10-08 | O.O.6 | Other Supranational | Day 13 | 2704.82 |
| 2025-10-08 | O.O.6 | Other Supranational | Day 13 | 9568.13 |
| 2025-10-08 | O.O.6 | Other Supranational | Day 13 | 3205.23 |
| 2025-10-08 | O.O.6 | Other Supranational | Day 13 | 14954.49 |
| 2025-10-08 | O.O.6 | Other Supranational | Day 13 | 16589.83 |
| 2025-10-08 | O.O.6 | Other Supranational | Day 13 | 5377.79 |
| 2025-10-08 | O.O.6 | Other Supranational | Day 13 | 8838.18 |
| 2025-10-08 | O.O.6 | Other Supranational | Day 13 | 7637.89 |
| 2025-10-08 | O.O.6 | Other Supranational | Day 13 | 1816.50 |
| 2025-10-08 | O.O.6 | Other Supranational | Day 13 | 13992.55 |
| 2025-10-08 | O.O.6 | Other Supranational | Day 13 | 329.79 |