Undrawn commitments (5% RSF)
| Report Date | Product ID | Counterparty | Maturity Bucket | Maturity Amount |
|---|---|---|---|---|
| 2025-10-08 | O.O.6 | Other Supranational | Day 24 | 5951.00 |
| 2025-10-08 | O.O.6 | Other Supranational | Day 24 | 144.69 |
| 2025-10-08 | O.O.6 | Other Supranational | Day 24 | 13536.34 |
| 2025-10-08 | O.O.6 | Other Supranational | Day 24 | 11214.06 |
| 2025-10-08 | O.O.6 | Other Supranational | Day 25 | 5105.95 |
| 2025-10-08 | O.O.6 | Other Supranational | Day 25 | 3809.13 |
| 2025-10-08 | O.O.6 | Other Supranational | Day 25 | 4144.16 |
| 2025-10-08 | O.O.6 | Other Supranational | Day 25 | 369.26 |
| 2025-10-08 | O.O.6 | Other Supranational | Day 25 | 14601.14 |
| 2025-10-08 | O.O.6 | Other Supranational | Day 25 | 10872.83 |
| 2025-10-08 | O.O.6 | Other Supranational | Day 25 | 5193.66 |
| 2025-10-08 | O.O.6 | Other Supranational | Day 25 | 5521.72 |
| 2025-10-08 | O.O.6 | Other Supranational | Day 25 | 2679.51 |
| 2025-10-08 | O.O.6 | Other Supranational | Day 25 | 14955.98 |
| 2025-10-08 | O.O.6 | Other Supranational | Day 25 | 11874.53 |
| 2025-10-08 | O.O.6 | Other Supranational | Day 25 | 303.99 |
| 2025-10-08 | O.O.6 | Other Supranational | Day 25 | 1727.72 |
| 2025-10-08 | O.O.6 | Other Supranational | Day 25 | 5206.78 |
| 2025-10-08 | O.O.6 | Other Supranational | Day 25 | 10113.92 |
| 2025-10-08 | O.O.6 | Other Supranational | Day 25 | 1716.36 |
| 2025-10-08 | O.O.6 | Other Supranational | Day 25 | 16589.22 |
| 2025-10-08 | O.O.6 | Other Supranational | Day 25 | 12758.19 |
| 2025-10-08 | O.O.6 | Other Supranational | Day 25 | 15345.64 |
| 2025-10-08 | O.O.6 | Other Supranational | Day 25 | 12199.82 |
| 2025-10-08 | O.O.6 | Other Supranational | Day 25 | 11201.30 |