Undrawn commitments (5% RSF)
| Report Date | Product ID | Counterparty | Maturity Bucket | Maturity Amount |
|---|---|---|---|---|
| 2025-10-08 | O.O.6 | Other Supranational | Day 23 | 14697.13 |
| 2025-10-08 | O.O.6 | Other Supranational | Day 23 | 3533.80 |
| 2025-10-08 | O.O.6 | Other Supranational | Day 23 | 14284.31 |
| 2025-10-08 | O.O.6 | Other Supranational | Day 23 | 11874.58 |
| 2025-10-08 | O.O.6 | Other Supranational | Day 23 | 13465.53 |
| 2025-10-08 | O.O.6 | Other Supranational | Day 23 | 330.37 |
| 2025-10-08 | O.O.6 | Other Supranational | Day 23 | 13410.94 |
| 2025-10-08 | O.O.6 | Other Supranational | Day 1 | 11816.12 |
| 2025-10-08 | O.O.6 | Other Supranational | Day 1 | 12759.25 |
| 2025-10-08 | O.O.6 | Other Supranational | Day 1 | 6137.69 |
| 2025-10-08 | O.O.6 | Other Supranational | Day 1 | 4301.94 |
| 2025-10-08 | O.O.6 | Other Supranational | Day 1 | 9318.93 |
| 2025-10-08 | O.O.6 | Other Supranational | Day 1 | 7789.07 |
| 2025-10-08 | O.O.6 | Other Supranational | Day 1 | 616.68 |
| 2025-10-08 | O.O.6 | Other Supranational | Day 1 | 15641.02 |
| 2025-10-08 | O.O.6 | Other Supranational | Day 1 | 12581.13 |
| 2025-10-08 | O.O.6 | Other Supranational | Day 1 | 12727.56 |
| 2025-10-08 | O.O.6 | Other Supranational | Day 1 | 2202.50 |
| 2025-10-08 | O.O.6 | Other Supranational | Day 1 | 12923.58 |
| 2025-10-08 | O.O.6 | Other Supranational | Day 1 | 14513.66 |
| 2025-10-08 | O.O.6 | Other Supranational | Day 1 | 3075.21 |
| 2025-10-08 | O.O.6 | Other Supranational | Day 1 | 13243.46 |
| 2025-10-08 | O.O.6 | Other Supranational | Day 1 | 14385.59 |
| 2025-10-08 | O.O.6 | Other Supranational | Day 1 | 13231.61 |
| 2025-10-08 | O.O.6 | Other Supranational | Day 1 | 2243.23 |