Undrawn commitments (5% RSF)
| Report Date | Product ID | Counterparty | Maturity Bucket | Maturity Amount |
|---|---|---|---|---|
| 2025-10-08 | O.O.6 | Other Supranational | Day 1 | 2323.24 |
| 2025-10-08 | O.O.6 | Other Supranational | Day 1 | 13693.01 |
| 2025-10-08 | O.O.6 | Other Supranational | Day 1 | 8102.39 |
| 2025-10-08 | O.O.6 | Other Supranational | Day 1 | 15557.39 |
| 2025-10-08 | O.O.6 | Other Supranational | Day 1 | 6859.36 |
| 2025-10-08 | O.O.6 | Other Supranational | Day 1 | 10667.23 |
| 2025-10-08 | O.O.6 | Other Supranational | Day 1 | 14196.22 |
| 2025-10-08 | O.O.6 | Other Supranational | Day 2 | 6143.04 |
| 2025-10-08 | O.O.6 | Other Supranational | Day 2 | 9863.16 |
| 2025-10-08 | O.O.6 | Other Supranational | Day 2 | 15201.59 |
| 2025-10-08 | O.O.6 | Other Supranational | Day 2 | 5103.59 |
| 2025-10-08 | O.O.6 | Other Supranational | Day 2 | 16530.99 |
| 2025-10-08 | O.O.6 | Other Supranational | Day 2 | 10715.19 |
| 2025-10-08 | O.O.6 | Other Supranational | Day 2 | 1499.81 |
| 2025-10-08 | O.O.6 | Other Supranational | Day 2 | 4751.49 |
| 2025-10-08 | O.O.6 | Other Supranational | Day 2 | 3786.87 |
| 2025-10-08 | O.O.6 | Other Supranational | Day 2 | 15739.62 |
| 2025-10-08 | O.O.6 | Other Supranational | Day 2 | 5356.95 |
| 2025-10-08 | O.O.6 | Other Supranational | Day 2 | 442.72 |
| 2025-10-08 | O.O.6 | Other Supranational | Day 2 | 13875.42 |
| 2025-10-08 | O.O.6 | Other Supranational | Day 2 | 8411.81 |
| 2025-10-08 | O.O.6 | Other Supranational | Day 2 | 5823.71 |
| 2025-10-08 | O.O.6 | Other Supranational | Day 2 | 4696.71 |
| 2025-10-08 | O.O.6 | Other Supranational | Day 2 | 14906.84 |
| 2025-10-08 | O.O.6 | Other Supranational | Day 2 | 17121.86 |