Undrawn commitments (5% RSF)
| Report Date | Product ID | Counterparty | Maturity Bucket | Maturity Amount |
|---|---|---|---|---|
| 2025-10-08 | O.O.6 | Other Supranational | Day 10 | 3511.60 |
| 2025-10-08 | O.O.6 | Other Supranational | Day 10 | 11213.35 |
| 2025-10-08 | O.O.6 | Other Supranational | Day 10 | 5557.35 |
| 2025-10-08 | O.O.6 | Other Supranational | Day 10 | 11044.53 |
| 2025-10-08 | O.O.6 | Other Supranational | Day 10 | 3436.67 |
| 2025-10-08 | O.O.6 | Other Supranational | Day 10 | 16519.09 |
| 2025-10-08 | O.O.6 | Other Supranational | Day 10 | 3434.57 |
| 2025-10-08 | O.O.6 | Other Supranational | Day 10 | 1595.62 |
| 2025-10-08 | O.O.6 | Other Supranational | Day 10 | 16062.61 |
| 2025-10-08 | O.O.6 | Other Supranational | Day 10 | 15113.55 |
| 2025-10-08 | O.O.6 | Other Supranational | Day 10 | 10699.26 |
| 2025-10-08 | O.O.6 | Other Supranational | Day 10 | 10898.37 |
| 2025-10-08 | O.O.6 | Other Supranational | Day 10 | 9186.83 |
| 2025-10-08 | O.O.6 | Other Supranational | Day 10 | 11626.33 |
| 2025-10-08 | O.O.6 | Other Supranational | Day 10 | 3151.04 |
| 2025-10-08 | O.O.6 | Other Supranational | Day 10 | 2087.58 |
| 2025-10-08 | O.O.6 | Other Supranational | Day 10 | 16586.52 |
| 2025-10-08 | O.O.6 | Other Supranational | Day 10 | 809.98 |
| 2025-10-08 | O.O.6 | Other Supranational | Day 10 | 956.18 |
| 2025-10-08 | O.O.6 | Other Supranational | Day 10 | 12505.68 |
| 2025-10-08 | O.O.6 | Other Supranational | Day 10 | 6772.61 |
| 2025-10-08 | O.O.6 | Other Supranational | Day 10 | 16247.42 |
| 2025-10-08 | O.O.6 | Other Supranational | Day 10 | 657.32 |
| 2025-10-08 | O.O.6 | Other Supranational | Day 10 | 9928.26 |
| 2025-10-08 | O.O.6 | Other Supranational | Day 10 | 12319.80 |