Undrawn commitments (5% RSF)
| Report Date | Product ID | Counterparty | Maturity Bucket | Maturity Amount |
|---|---|---|---|---|
| 2025-10-08 | O.O.6 | Other Supranational | Day 21 | 2863.50 |
| 2025-10-08 | O.O.6 | Other Supranational | Day 21 | 10098.17 |
| 2025-10-08 | O.O.6 | Other Supranational | Day 21 | 2033.01 |
| 2025-10-08 | O.O.6 | Other Supranational | Day 21 | 4831.31 |
| 2025-10-08 | O.O.6 | Other Supranational | Day 21 | 7848.78 |
| 2025-10-08 | O.O.6 | Other Supranational | Day 21 | 5723.06 |
| 2025-10-08 | O.O.6 | Other Supranational | Day 21 | 2573.25 |
| 2025-10-08 | O.O.6 | Other Supranational | Day 21 | 200.79 |
| 2025-10-08 | O.O.6 | Other Supranational | Day 21 | 8046.97 |
| 2025-10-08 | O.O.6 | Other Supranational | Day 21 | 13635.60 |
| 2025-10-08 | O.O.6 | Other Supranational | Day 21 | 1270.82 |
| 2025-10-08 | O.O.6 | Other Supranational | Day 21 | 13334.80 |
| 2025-10-08 | O.O.6 | Other Supranational | Day 21 | 14615.92 |
| 2025-10-08 | O.O.6 | Other Supranational | Day 21 | 5306.81 |
| 2025-10-08 | O.O.6 | Other Supranational | Day 21 | 7367.10 |
| 2025-10-08 | O.O.6 | Other Supranational | Day 21 | 13510.28 |
| 2025-10-08 | O.O.6 | Other Supranational | Day 21 | 15953.91 |
| 2025-10-08 | O.O.6 | Other Supranational | Day 21 | 14762.54 |
| 2025-10-08 | O.O.6 | Other Supranational | Day 21 | 12489.53 |
| 2025-10-08 | O.O.6 | Other Supranational | Day 21 | 13861.81 |
| 2025-10-08 | O.O.6 | Other Supranational | Day 21 | 7373.68 |
| 2025-10-08 | O.O.6 | Other Supranational | Day 21 | 9381.29 |
| 2025-10-08 | O.O.6 | Other Supranational | Day 21 | 16209.64 |
| 2025-10-08 | O.O.6 | Other Supranational | Day 21 | 4692.98 |
| 2025-10-08 | O.O.6 | Other Supranational | Day 21 | 706.33 |