Undrawn commitments (5% RSF)
| Report Date | Product ID | Counterparty | Maturity Bucket | Maturity Amount |
|---|---|---|---|---|
| 2025-10-08 | O.O.6 | Other Supranational | Day 1 | 13910.25 |
| 2025-10-08 | O.O.6 | Other Supranational | Day 1 | 6432.88 |
| 2025-10-08 | O.O.6 | Other Supranational | Day 1 | 5893.71 |
| 2025-10-08 | O.O.6 | Other Supranational | Day 1 | 16487.85 |
| 2025-10-08 | O.O.6 | Other Supranational | Day 1 | 15295.21 |
| 2025-10-08 | O.O.6 | Other Supranational | Day 1 | 15748.60 |
| 2025-10-08 | O.O.6 | Other Supranational | Day 1 | 1821.87 |
| 2025-10-08 | O.O.6 | Other Supranational | Day 1 | 7278.56 |
| 2025-10-08 | O.O.6 | Other Supranational | Day 1 | 11481.73 |
| 2025-10-08 | O.O.6 | Other Supranational | Day 1 | 16377.65 |
| 2025-10-08 | O.O.6 | Other Supranational | Day 1 | 3690.88 |
| 2025-10-08 | O.O.6 | Other Supranational | Day 1 | 3188.58 |
| 2025-10-08 | O.O.6 | Other Supranational | Day 1 | 2845.51 |
| 2025-10-08 | O.O.6 | Other Supranational | Day 1 | 3070.89 |
| 2025-10-08 | O.O.6 | Other Supranational | Day 1 | 14769.68 |
| 2025-10-08 | O.O.6 | Other Supranational | Day 1 | 4284.82 |
| 2025-10-08 | O.O.6 | Other Supranational | Day 1 | 4368.50 |
| 2025-10-08 | O.O.6 | Other Supranational | Day 1 | 2585.44 |
| 2025-10-08 | O.O.6 | Other Supranational | Day 1 | 10723.85 |
| 2025-10-08 | O.O.6 | Other Supranational | Day 1 | 11330.71 |
| 2025-10-08 | O.O.6 | Other Supranational | Day 1 | 16604.65 |
| 2025-10-08 | O.O.6 | Other Supranational | Day 1 | 15067.35 |
| 2025-10-08 | O.O.6 | Other Supranational | Day 1 | 10007.66 |
| 2025-10-08 | O.O.6 | Other Supranational | Day 1 | 13720.26 |
| 2025-10-08 | O.O.6 | Other Supranational | Day 1 | 5456.00 |