Undrawn commitments (5% RSF)
| Report Date | Product ID | Counterparty | Maturity Bucket | Maturity Amount |
|---|---|---|---|---|
| 2025-10-08 | O.O.6 | Other Supranational | Day 27 | 9121.06 |
| 2025-10-08 | O.O.6 | Other Supranational | Day 27 | 8289.33 |
| 2025-10-08 | O.O.6 | Other Supranational | Day 27 | 13384.31 |
| 2025-10-08 | O.O.6 | Other Supranational | Day 27 | 14159.73 |
| 2025-10-08 | O.O.6 | Other Supranational | Day 27 | 15932.71 |
| 2025-10-08 | O.O.6 | Other Supranational | Day 27 | 11765.56 |
| 2025-10-08 | O.O.6 | Other Supranational | Day 27 | 2053.41 |
| 2025-10-08 | O.O.6 | Other Supranational | Day 27 | 1932.34 |
| 2025-10-08 | O.O.6 | Other Supranational | Day 27 | 710.77 |
| 2025-10-08 | O.O.6 | Other Supranational | Day 27 | 7436.04 |
| 2025-10-08 | O.O.6 | Other Supranational | Day 27 | 16641.86 |
| 2025-10-08 | O.O.6 | Other Supranational | Day 27 | 8323.28 |
| 2025-10-08 | O.O.6 | Other Supranational | Day 27 | 13030.08 |
| 2025-10-08 | O.O.6 | Other Supranational | Day 27 | 5119.30 |
| 2025-10-08 | O.O.6 | Other Supranational | Day 27 | 8160.17 |
| 2025-10-08 | O.O.6 | Other Supranational | Day 27 | 16328.43 |
| 2025-10-08 | O.O.6 | Other Supranational | Day 27 | 2686.23 |
| 2025-10-08 | O.O.6 | Other Supranational | Day 27 | 12501.52 |
| 2025-10-08 | O.O.6 | Other Supranational | Day 27 | 4986.87 |
| 2025-10-08 | O.O.6 | Other Supranational | Day 27 | 8856.84 |
| 2025-10-08 | O.O.6 | Other Supranational | Day 27 | 10085.38 |
| 2025-10-08 | O.O.6 | Other Supranational | Day 28 | 1432.17 |
| 2025-10-08 | O.O.6 | Other Supranational | Day 28 | 10183.76 |
| 2025-10-08 | O.O.6 | Other Supranational | Day 28 | 6718.13 |
| 2025-10-08 | O.O.6 | Other Supranational | Day 28 | 2140.80 |