Undrawn commitments (5% RSF)
| Report Date | Product ID | Counterparty | Maturity Bucket | Maturity Amount |
|---|---|---|---|---|
| 2025-10-08 | O.O.6 | Other Supranational | Day 25 | 11997.23 |
| 2025-10-08 | O.O.6 | Other Supranational | Day 25 | 15089.41 |
| 2025-10-08 | O.O.6 | Other Supranational | Day 25 | 290.22 |
| 2025-10-08 | O.O.6 | Other Supranational | Day 25 | 10764.75 |
| 2025-10-08 | O.O.6 | Other Supranational | Day 25 | 17102.71 |
| 2025-10-08 | O.O.6 | Other Supranational | Day 25 | 13064.44 |
| 2025-10-08 | O.O.6 | Other Supranational | Day 25 | 13043.75 |
| 2025-10-08 | O.O.6 | Other Supranational | Day 25 | 2084.17 |
| 2025-10-08 | O.O.6 | Other Supranational | Day 25 | 9835.00 |
| 2025-10-08 | O.O.6 | Other Supranational | Day 25 | 1145.83 |
| 2025-10-08 | O.O.6 | Other Supranational | Day 25 | 7046.91 |
| 2025-10-08 | O.O.6 | Other Supranational | Day 25 | 13711.10 |
| 2025-10-08 | O.O.6 | Other Supranational | Day 25 | 6627.03 |
| 2025-10-08 | O.O.6 | Other Supranational | Day 25 | 11743.49 |
| 2025-10-08 | O.O.6 | Other Supranational | Day 25 | 13588.08 |
| 2025-10-08 | O.O.6 | Other Supranational | Day 25 | 4515.12 |
| 2025-10-08 | O.O.6 | Other Supranational | Day 25 | 9357.39 |
| 2025-10-08 | O.O.6 | Other Supranational | Day 25 | 13345.80 |
| 2025-10-08 | O.O.6 | Other Supranational | Day 25 | 16008.22 |
| 2025-10-08 | O.O.6 | Other Supranational | Day 25 | 1434.14 |
| 2025-10-08 | O.O.6 | Other Supranational | Day 25 | 2762.22 |
| 2025-10-08 | O.O.6 | Other Supranational | Day 25 | 7750.85 |
| 2025-10-08 | O.O.6 | Other Supranational | Day 25 | 13040.32 |
| 2025-10-08 | O.O.6 | Other Supranational | Day 25 | 11639.36 |
| 2025-10-08 | O.O.6 | Other Supranational | Day 25 | 15631.29 |