Undrawn commitments (5% RSF)
| Report Date | Product ID | Counterparty | Maturity Bucket | Maturity Amount |
|---|---|---|---|---|
| 2025-10-08 | O.O.6 | Other Supranational | Day 25 | 13157.37 |
| 2025-10-08 | O.O.6 | Other Supranational | Day 25 | 11553.58 |
| 2025-10-08 | O.O.6 | Other Supranational | Day 25 | 12747.27 |
| 2025-10-08 | O.O.6 | Other Supranational | Day 25 | 16048.66 |
| 2025-10-08 | O.O.6 | Other Supranational | Day 25 | 4558.68 |
| 2025-10-08 | O.O.6 | Other Supranational | Day 25 | 7851.77 |
| 2025-10-08 | O.O.6 | Other Supranational | Day 25 | 15919.26 |
| 2025-10-08 | O.O.6 | Other Supranational | Day 25 | 12160.60 |
| 2025-10-08 | O.O.6 | Other Supranational | Day 25 | 9154.12 |
| 2025-10-08 | O.O.6 | Other Supranational | Day 25 | 3160.70 |
| 2025-10-08 | O.O.6 | Other Supranational | Day 25 | 11754.71 |
| 2025-10-08 | O.O.6 | Other Supranational | Day 25 | 2869.40 |
| 2025-10-08 | O.O.6 | Other Supranational | Day 25 | 2085.39 |
| 2025-10-08 | O.O.6 | Other Supranational | Day 25 | 10108.40 |
| 2025-10-08 | O.O.6 | Other Supranational | Day 25 | 1100.92 |
| 2025-10-08 | O.O.6 | Other Supranational | Day 25 | 10430.24 |
| 2025-10-08 | O.O.6 | Other Supranational | Day 25 | 220.76 |
| 2025-10-08 | O.O.6 | Other Supranational | Day 25 | 9153.83 |
| 2025-10-08 | O.O.6 | Other Supranational | Day 26 | 4760.84 |
| 2025-10-08 | O.O.6 | Other Supranational | Day 26 | 2738.59 |
| 2025-10-08 | O.O.6 | Other Supranational | Day 26 | 15917.84 |
| 2025-10-08 | O.O.6 | Other Supranational | Day 26 | 6940.13 |
| 2025-10-08 | O.O.6 | Other Supranational | Day 26 | 1692.68 |
| 2025-10-08 | O.O.6 | Other Supranational | Day 26 | 13471.52 |
| 2025-10-08 | O.O.6 | Other Supranational | Day 26 | 3706.91 |