Undrawn commitments (5% RSF)
| Report Date | Product ID | Counterparty | Maturity Bucket | Maturity Amount |
|---|---|---|---|---|
| 2025-10-08 | O.O.6 | Other Supranational | Day 13 | 12899.81 |
| 2025-10-08 | O.O.6 | Other Supranational | Day 13 | 11173.25 |
| 2025-10-08 | O.O.6 | Other Supranational | Day 13 | 9063.88 |
| 2025-10-08 | O.O.6 | Other Supranational | Day 13 | 14526.02 |
| 2025-10-08 | O.O.6 | Other Supranational | Day 13 | 13966.97 |
| 2025-10-08 | O.O.6 | Other Supranational | Day 13 | 4337.79 |
| 2025-10-08 | O.O.6 | Other Supranational | Day 13 | 15460.10 |
| 2025-10-08 | O.O.6 | Other Supranational | Day 13 | 717.91 |
| 2025-10-08 | O.O.6 | Other Supranational | Day 13 | 9777.31 |
| 2025-10-08 | O.O.6 | Other Supranational | Day 13 | 11598.80 |
| 2025-10-08 | O.O.6 | Other Supranational | Day 13 | 13195.00 |
| 2025-10-08 | O.O.6 | Other Supranational | Day 13 | 7110.47 |
| 2025-10-08 | O.O.6 | Other Supranational | Day 13 | 6883.16 |
| 2025-10-08 | O.O.6 | Other Supranational | Day 13 | 5435.15 |
| 2025-10-08 | O.O.6 | Other Supranational | Day 13 | 5054.36 |
| 2025-10-08 | O.O.6 | Other Supranational | Day 13 | 15324.03 |
| 2025-10-08 | O.O.6 | Other Supranational | Day 13 | 5129.71 |
| 2025-10-08 | O.O.6 | Other Supranational | Day 13 | 7279.08 |
| 2025-10-08 | O.O.6 | Other Supranational | Day 13 | 4494.34 |
| 2025-10-08 | O.O.6 | Other Supranational | Day 13 | 16051.28 |
| 2025-10-08 | O.O.6 | Other Supranational | Day 13 | 1597.98 |
| 2025-10-08 | O.O.6 | Other Supranational | Day 13 | 16428.55 |
| 2025-10-08 | O.O.6 | Other Supranational | Day 13 | 2909.24 |
| 2025-10-08 | O.O.6 | Other Supranational | Day 13 | 16857.62 |
| 2025-10-08 | O.O.6 | Other Supranational | Day 13 | 1796.00 |