Undrawn commitments (5% RSF)
| Report Date | Product ID | Counterparty | Maturity Bucket | Maturity Amount |
|---|---|---|---|---|
| 2025-10-08 | O.O.6 | Other Supranational | Day 22 | 735.86 |
| 2025-10-08 | O.O.6 | Other Supranational | Day 23 | 15964.07 |
| 2025-10-08 | O.O.6 | Other Supranational | Day 23 | 16862.56 |
| 2025-10-08 | O.O.6 | Other Supranational | Day 23 | 11132.51 |
| 2025-10-08 | O.O.6 | Other Supranational | Day 23 | 12639.15 |
| 2025-10-08 | O.O.6 | Other Supranational | Day 23 | 1305.49 |
| 2025-10-08 | O.O.6 | Other Supranational | Day 23 | 7823.97 |
| 2025-10-08 | O.O.6 | Other Supranational | Day 23 | 5532.37 |
| 2025-10-08 | O.O.6 | Other Supranational | Day 23 | 2171.52 |
| 2025-10-08 | O.O.6 | Other Supranational | Day 23 | 14763.28 |
| 2025-10-08 | O.O.6 | Other Supranational | Day 23 | 7241.83 |
| 2025-10-08 | O.O.6 | Other Supranational | Day 23 | 17101.02 |
| 2025-10-08 | O.O.6 | Other Supranational | Day 23 | 578.06 |
| 2025-10-08 | O.O.6 | Other Supranational | Day 23 | 173.17 |
| 2025-10-08 | O.O.6 | Other Supranational | Day 23 | 9794.57 |
| 2025-10-08 | O.O.6 | Other Supranational | Day 23 | 12439.91 |
| 2025-10-08 | O.O.6 | Other Supranational | Day 23 | 136.36 |
| 2025-10-08 | O.O.6 | Other Supranational | Day 23 | 10744.58 |
| 2025-10-08 | O.O.6 | Other Supranational | Day 23 | 15568.84 |
| 2025-10-08 | O.O.6 | Other Supranational | Day 23 | 13474.93 |
| 2025-10-08 | O.O.6 | Other Supranational | Day 23 | 9882.76 |
| 2025-10-08 | O.O.6 | Other Supranational | Day 23 | 3627.19 |
| 2025-10-08 | O.O.6 | Other Supranational | Day 23 | 2993.10 |
| 2025-10-08 | O.O.6 | Other Supranational | Day 23 | 15803.76 |
| 2025-10-08 | O.O.6 | Other Supranational | Day 23 | 7812.24 |