Undrawn commitments (5% RSF)
| Report Date | Product ID | Counterparty | Maturity Bucket | Maturity Amount |
|---|---|---|---|---|
| 2025-10-08 | O.O.6 | Other Supranational | Day 20 | 8099.02 |
| 2025-10-08 | O.O.6 | Other Supranational | Day 20 | 9839.43 |
| 2025-10-08 | O.O.6 | Other Supranational | Day 20 | 3768.17 |
| 2025-10-08 | O.O.6 | Other Supranational | Day 20 | 21.63 |
| 2025-10-08 | O.O.6 | Other Supranational | Day 20 | 10846.05 |
| 2025-10-08 | O.O.6 | Other Supranational | Day 20 | 10657.93 |
| 2025-10-08 | O.O.6 | Other Supranational | Day 20 | 12102.92 |
| 2025-10-08 | O.O.6 | Other Supranational | Day 20 | 6552.04 |
| 2025-10-08 | O.O.6 | Other Supranational | Day 20 | 5445.85 |
| 2025-10-08 | O.O.6 | Other Supranational | Day 20 | 10660.01 |
| 2025-10-08 | O.O.6 | Other Supranational | Day 20 | 12724.13 |
| 2025-10-08 | O.O.6 | Other Supranational | Day 20 | 9790.19 |
| 2025-10-08 | O.O.6 | Other Supranational | Day 20 | 17019.09 |
| 2025-10-08 | O.O.6 | Other Supranational | Day 20 | 13685.57 |
| 2025-10-08 | O.O.6 | Other Supranational | Day 20 | 4826.21 |
| 2025-10-08 | O.O.6 | Other Supranational | Day 20 | 4423.62 |
| 2025-10-08 | O.O.6 | Other Supranational | Day 20 | 10819.89 |
| 2025-10-08 | O.O.6 | Other Supranational | Day 20 | 8142.78 |
| 2025-10-08 | O.O.6 | Other Supranational | Day 20 | 14949.20 |
| 2025-10-08 | O.O.6 | Other Supranational | Day 20 | 13574.91 |
| 2025-10-08 | O.O.6 | Other Supranational | Day 20 | 13324.00 |
| 2025-10-08 | O.O.6 | Other Supranational | Day 20 | 6909.47 |
| 2025-10-08 | O.O.6 | Other Supranational | Day 20 | 8754.90 |
| 2025-10-08 | O.O.6 | Other Supranational | Day 20 | 4255.08 |
| 2025-10-08 | O.O.6 | Other Supranational | Day 20 | 11707.65 |