Undrawn commitments (5% RSF)
| Report Date | Product ID | Counterparty | Maturity Bucket | Maturity Amount |
|---|---|---|---|---|
| 2025-10-08 | O.O.6 | Other Supranational | Day 17 | 7513.12 |
| 2025-10-08 | O.O.6 | Other Supranational | Day 17 | 9181.49 |
| 2025-10-08 | O.O.6 | Other Supranational | Day 17 | 2258.88 |
| 2025-10-08 | O.O.6 | Other Supranational | Day 17 | 173.93 |
| 2025-10-08 | O.O.6 | Other Supranational | Day 17 | 10233.89 |
| 2025-10-08 | O.O.6 | Other Supranational | Day 17 | 14068.37 |
| 2025-10-08 | O.O.6 | Other Supranational | Day 17 | 11774.94 |
| 2025-10-08 | O.O.6 | Other Supranational | Day 17 | 3028.58 |
| 2025-10-08 | O.O.6 | Other Supranational | Day 17 | 8236.12 |
| 2025-10-08 | O.O.6 | Other Supranational | Day 17 | 12673.11 |
| 2025-10-08 | O.O.6 | Other Supranational | Day 17 | 6727.83 |
| 2025-10-08 | O.O.6 | Other Supranational | Day 17 | 10223.70 |
| 2025-10-08 | O.O.6 | Other Supranational | Day 17 | 7424.97 |
| 2025-10-08 | O.O.6 | Other Supranational | Day 17 | 4187.61 |
| 2025-10-08 | O.O.6 | Other Supranational | Day 17 | 4234.92 |
| 2025-10-08 | O.O.6 | Other Supranational | Day 17 | 15910.55 |
| 2025-10-08 | O.O.6 | Other Supranational | Day 17 | 14946.80 |
| 2025-10-08 | O.O.6 | Other Supranational | Day 17 | 12480.70 |
| 2025-10-08 | O.O.6 | Other Supranational | Day 17 | 6129.22 |
| 2025-10-08 | O.O.6 | Other Supranational | Day 17 | 5650.70 |
| 2025-10-08 | O.O.6 | Other Supranational | Day 17 | 12705.38 |
| 2025-10-08 | O.O.6 | Other Supranational | Day 17 | 7330.61 |
| 2025-10-08 | O.O.6 | Other Supranational | Day 17 | 4793.00 |
| 2025-10-08 | O.O.6 | Other Supranational | Day 17 | 11128.21 |
| 2025-10-08 | O.O.6 | Other Supranational | Day 17 | 6791.08 |