Undrawn commitments (5% RSF)
| Report Date | Product ID | Counterparty | Maturity Bucket | Maturity Amount |
|---|---|---|---|---|
| 2025-10-08 | O.O.6 | Other Supranational | Day 12 | 1358.09 |
| 2025-10-08 | O.O.6 | Other Supranational | Day 12 | 4215.37 |
| 2025-10-08 | O.O.6 | Other Supranational | Day 12 | 10037.82 |
| 2025-10-08 | O.O.6 | Other Supranational | Day 12 | 6517.85 |
| 2025-10-08 | O.O.6 | Other Supranational | Day 12 | 14546.01 |
| 2025-10-08 | O.O.6 | Other Supranational | Day 12 | 2027.41 |
| 2025-10-08 | O.O.6 | Other Supranational | Day 12 | 5330.39 |
| 2025-10-08 | O.O.6 | Other Supranational | Day 12 | 9864.74 |
| 2025-10-08 | O.O.6 | Other Supranational | Day 12 | 9579.96 |
| 2025-10-08 | O.O.6 | Other Supranational | Day 12 | 7547.69 |
| 2025-10-08 | O.O.6 | Other Supranational | Day 12 | 5198.84 |
| 2025-10-08 | O.O.6 | Other Supranational | Day 12 | 9683.72 |
| 2025-10-08 | O.O.6 | Other Supranational | Day 12 | 11076.88 |
| 2025-10-08 | O.O.6 | Other Supranational | Day 12 | 10463.53 |
| 2025-10-08 | O.O.6 | Other Supranational | Day 12 | 1975.81 |
| 2025-10-08 | O.O.6 | Other Supranational | Day 12 | 15644.55 |
| 2025-10-08 | O.O.6 | Other Supranational | Day 12 | 16390.28 |
| 2025-10-08 | O.O.6 | Other Supranational | Day 12 | 15023.79 |
| 2025-10-08 | O.O.6 | Other Supranational | Day 12 | 1876.36 |
| 2025-10-08 | O.O.6 | Other Supranational | Day 12 | 4638.65 |
| 2025-10-08 | O.O.6 | Other Supranational | Day 12 | 13727.97 |
| 2025-10-08 | O.O.6 | Other Supranational | Day 12 | 7443.21 |
| 2025-10-08 | O.O.6 | Other Supranational | Day 12 | 8740.54 |
| 2025-10-08 | O.O.6 | Other Supranational | Day 12 | 2344.10 |
| 2025-10-08 | O.O.6 | Other Supranational | Day 12 | 15360.15 |