Undrawn commitments (5% RSF)
| Report Date | Product ID | Counterparty | Maturity Bucket | Maturity Amount |
|---|---|---|---|---|
| 2025-10-08 | O.O.6 | Other Supranational | Day 12 | 11017.41 |
| 2025-10-08 | O.O.6 | Other Supranational | Day 12 | 11943.99 |
| 2025-10-08 | O.O.6 | Other Supranational | Day 12 | 12743.76 |
| 2025-10-08 | O.O.6 | Other Supranational | Day 12 | 14239.63 |
| 2025-10-08 | O.O.6 | Other Supranational | Day 12 | 6345.72 |
| 2025-10-08 | O.O.6 | Other Supranational | Day 12 | 1831.91 |
| 2025-10-08 | O.O.6 | Other Supranational | Day 12 | 4046.65 |
| 2025-10-08 | O.O.6 | Other Supranational | Day 12 | 4666.02 |
| 2025-10-08 | O.O.6 | Other Supranational | Day 12 | 7354.88 |
| 2025-10-08 | O.O.6 | Other Supranational | Day 12 | 13989.34 |
| 2025-10-08 | O.O.6 | Other Supranational | Day 12 | 6684.98 |
| 2025-10-08 | O.O.6 | Other Supranational | Day 12 | 3899.63 |
| 2025-10-08 | O.O.6 | Other Supranational | Day 12 | 7311.54 |
| 2025-10-08 | O.O.6 | Other Supranational | Day 12 | 1107.31 |
| 2025-10-08 | O.O.6 | Other Supranational | Day 12 | 2524.07 |
| 2025-10-08 | O.O.6 | Other Supranational | Day 12 | 12489.41 |
| 2025-10-08 | O.O.6 | Other Supranational | Day 12 | 1744.89 |
| 2025-10-08 | O.O.6 | Other Supranational | Day 12 | 10617.12 |
| 2025-10-08 | O.O.6 | Other Supranational | Day 12 | 4585.06 |
| 2025-10-08 | O.O.6 | Other Supranational | Day 12 | 5307.45 |
| 2025-10-08 | O.O.6 | Other Supranational | Day 12 | 15098.74 |
| 2025-10-08 | O.O.6 | Other Supranational | Day 12 | 3734.67 |
| 2025-10-08 | O.O.6 | Other Supranational | Day 12 | 3259.46 |
| 2025-10-08 | O.O.6 | Other Supranational | Day 12 | 11421.57 |
| 2025-10-08 | O.O.6 | Other Supranational | Day 12 | 9902.70 |