Undrawn commitments (5% RSF)
| Report Date | Product ID | Counterparty | Maturity Bucket | Maturity Amount |
|---|---|---|---|---|
| 2025-10-08 | O.O.6 | Other Supranational | Day 23 | 7794.22 |
| 2025-10-08 | O.O.6 | Other Supranational | Day 23 | 1296.14 |
| 2025-10-08 | O.O.6 | Other Supranational | Day 23 | 3095.19 |
| 2025-10-08 | O.O.6 | Other Supranational | Day 23 | 8648.73 |
| 2025-10-08 | O.O.6 | Other Supranational | Day 23 | 1961.95 |
| 2025-10-08 | O.O.6 | Other Supranational | Day 23 | 11858.95 |
| 2025-10-08 | O.O.6 | Other Supranational | Day 23 | 16585.07 |
| 2025-10-08 | O.O.6 | Other Supranational | Day 23 | 15195.09 |
| 2025-10-08 | O.O.6 | Other Supranational | Day 23 | 15358.65 |
| 2025-10-08 | O.O.6 | Other Supranational | Day 23 | 2508.34 |
| 2025-10-08 | O.O.6 | Other Supranational | Day 23 | 9953.84 |
| 2025-10-08 | O.O.6 | Other Supranational | Day 23 | 11733.03 |
| 2025-10-08 | O.O.6 | Other Supranational | Day 23 | 13338.24 |
| 2025-10-08 | O.O.6 | Other Supranational | Day 23 | 4741.26 |
| 2025-10-08 | O.O.6 | Other Supranational | Day 23 | 4474.93 |
| 2025-10-08 | O.O.6 | Other Supranational | Day 23 | 6282.57 |
| 2025-10-08 | O.O.6 | Other Supranational | Day 23 | 2340.41 |
| 2025-10-08 | O.O.6 | Other Supranational | Day 23 | 10140.34 |
| 2025-10-08 | O.O.6 | Other Supranational | Day 23 | 457.60 |
| 2025-10-08 | O.O.6 | Other Supranational | Day 23 | 12593.97 |
| 2025-10-08 | O.O.6 | Other Supranational | Day 23 | 5716.19 |
| 2025-10-08 | O.O.6 | Other Supranational | Day 23 | 5834.88 |
| 2025-10-08 | O.O.6 | Other Supranational | Day 23 | 10366.84 |
| 2025-10-08 | O.O.6 | Other Supranational | Day 23 | 11639.54 |
| 2025-10-08 | O.O.6 | Other Supranational | Day 23 | 206.24 |