Undrawn commitments (5% RSF)
| Report Date | Product ID | Counterparty | Maturity Bucket | Maturity Amount |
|---|---|---|---|---|
| 2025-10-08 | O.O.6 | Other Supranational | Day 22 | 12284.59 |
| 2025-10-08 | O.O.6 | Other Supranational | Day 22 | 15341.51 |
| 2025-10-08 | O.O.6 | Other Supranational | Day 22 | 3352.48 |
| 2025-10-08 | O.O.6 | Other Supranational | Day 22 | 14826.16 |
| 2025-10-08 | O.O.6 | Other Supranational | Day 22 | 3778.93 |
| 2025-10-08 | O.O.6 | Other Supranational | Day 22 | 15663.17 |
| 2025-10-08 | O.O.6 | Other Supranational | Day 22 | 9624.72 |
| 2025-10-08 | O.O.6 | Other Supranational | Day 22 | 2553.71 |
| 2025-10-08 | O.O.6 | Other Supranational | Day 22 | 14901.79 |
| 2025-10-08 | O.O.6 | Other Supranational | Day 22 | 16166.01 |
| 2025-10-08 | O.O.6 | Other Supranational | Day 22 | 9891.34 |
| 2025-10-08 | O.O.6 | Other Supranational | Day 22 | 13472.81 |
| 2025-10-08 | O.O.6 | Other Supranational | Day 22 | 15874.04 |
| 2025-10-08 | O.O.6 | Other Supranational | Day 22 | 12227.75 |
| 2025-10-08 | O.O.6 | Other Supranational | Day 22 | 8619.09 |
| 2025-10-08 | O.O.6 | Other Supranational | Day 22 | 16925.59 |
| 2025-10-08 | O.O.6 | Other Supranational | Day 22 | 16823.24 |
| 2025-10-08 | O.O.6 | Other Supranational | Day 22 | 16624.69 |
| 2025-10-08 | O.O.6 | Other Supranational | Day 22 | 3040.03 |
| 2025-10-08 | O.O.6 | Other Supranational | Day 22 | 7187.72 |
| 2025-10-08 | O.O.6 | Other Supranational | Day 22 | 14338.55 |
| 2025-10-08 | O.O.6 | Other Supranational | Day 22 | 7920.74 |
| 2025-10-08 | O.O.6 | Other Supranational | Day 22 | 9793.98 |
| 2025-10-08 | O.O.6 | Other Supranational | Day 22 | 14063.20 |
| 2025-10-08 | O.O.6 | Other Supranational | Day 22 | 17088.18 |