Undrawn commitments (5% RSF)
| Report Date | Product ID | Counterparty | Maturity Bucket | Maturity Amount |
|---|---|---|---|---|
| 2025-10-08 | O.O.6 | Other Supranational | Day 22 | 1570.84 |
| 2025-10-08 | O.O.6 | Other Supranational | Day 22 | 3747.65 |
| 2025-10-08 | O.O.6 | Other Supranational | Day 22 | 12780.17 |
| 2025-10-08 | O.O.6 | Other Supranational | Day 22 | 10441.35 |
| 2025-10-08 | O.O.6 | Other Supranational | Day 22 | 10563.76 |
| 2025-10-08 | O.O.6 | Other Supranational | Day 22 | 5403.54 |
| 2025-10-08 | O.O.6 | Other Supranational | Day 22 | 7259.13 |
| 2025-10-08 | O.O.6 | Other Supranational | Day 22 | 12743.97 |
| 2025-10-08 | O.O.6 | Other Supranational | Day 22 | 16509.33 |
| 2025-10-08 | O.O.6 | Other Supranational | Day 22 | 5103.93 |
| 2025-10-08 | O.O.6 | Other Supranational | Day 22 | 12395.81 |
| 2025-10-08 | O.O.6 | Other Supranational | Day 22 | 5131.53 |
| 2025-10-08 | O.O.6 | Other Supranational | Day 22 | 309.42 |
| 2025-10-08 | O.O.6 | Other Supranational | Day 22 | 14875.23 |
| 2025-10-08 | O.O.6 | Other Supranational | Day 22 | 12691.25 |
| 2025-10-08 | O.O.6 | Other Supranational | Day 22 | 7236.65 |
| 2025-10-08 | O.O.6 | Other Supranational | Day 22 | 9729.53 |
| 2025-10-08 | O.O.6 | Other Supranational | Day 22 | 16528.09 |
| 2025-10-08 | O.O.6 | Other Supranational | Day 22 | 9027.54 |
| 2025-10-08 | O.O.6 | Other Supranational | Day 22 | 71.95 |
| 2025-10-08 | O.O.6 | Other Supranational | Day 22 | 16713.05 |
| 2025-10-08 | O.O.6 | Other Supranational | Day 22 | 4672.53 |
| 2025-10-08 | O.O.6 | Other Supranational | Day 22 | 14235.37 |
| 2025-10-08 | O.O.6 | Other Supranational | Day 22 | 1164.68 |
| 2025-10-08 | O.O.6 | Other Supranational | Day 22 | 10214.03 |