Undrawn commitments (5% RSF)
| Report Date | Product ID | Counterparty | Maturity Bucket | Maturity Amount |
|---|---|---|---|---|
| 2025-10-08 | O.O.6 | Other Supranational | Day 28 | 7668.34 |
| 2025-10-08 | O.O.6 | Other Supranational | Day 28 | 4390.54 |
| 2025-10-08 | O.O.6 | Other Supranational | Day 28 | 11819.80 |
| 2025-10-08 | O.O.6 | Other Supranational | Day 28 | 795.78 |
| 2025-10-08 | O.O.6 | Other Supranational | Day 28 | 9383.19 |
| 2025-10-08 | O.O.6 | Other Supranational | Day 28 | 1695.37 |
| 2025-10-08 | O.O.6 | Other Supranational | Day 28 | 10254.61 |
| 2025-10-08 | O.O.6 | Other Supranational | Day 28 | 4301.29 |
| 2025-10-08 | O.O.6 | Other Supranational | Day 28 | 9144.86 |
| 2025-10-08 | O.O.6 | Other Supranational | Day 28 | 13286.41 |
| 2025-10-08 | O.O.6 | Other Supranational | Day 28 | 10498.78 |
| 2025-10-08 | O.O.6 | Other Supranational | Day 28 | 13675.48 |
| 2025-10-08 | O.O.6 | Other Supranational | Day 28 | 10009.25 |
| 2025-10-08 | O.O.6 | Other Supranational | Day 28 | 9810.81 |
| 2025-10-08 | O.O.6 | Other Supranational | Day 28 | 3501.24 |
| 2025-10-08 | O.O.6 | Other Supranational | Day 28 | 16296.38 |
| 2025-10-08 | O.O.6 | Other Supranational | Day 28 | 5448.70 |
| 2025-10-08 | O.O.6 | Other Supranational | Day 28 | 3166.86 |
| 2025-10-08 | O.O.6 | Other Supranational | Day 28 | 14157.08 |
| 2025-10-08 | O.O.6 | Other Supranational | Day 28 | 977.09 |
| 2025-10-08 | O.O.6 | Other Supranational | Day 28 | 10929.86 |
| 2025-10-08 | O.O.6 | Other Supranational | Day 28 | 14688.86 |
| 2025-10-08 | O.O.6 | Other Supranational | Day 28 | 2850.44 |
| 2025-10-08 | O.O.6 | Other Supranational | Day 28 | 6284.18 |
| 2025-10-08 | O.O.6 | Other Supranational | Day 28 | 5180.84 |