Undrawn commitments (5% RSF)
| Report Date | Product ID | Counterparty | Maturity Bucket | Maturity Amount |
|---|---|---|---|---|
| 2025-10-08 | O.O.6 | Other Supranational | Day 28 | 11911.55 |
| 2025-10-08 | O.O.6 | Other Supranational | Day 28 | 3937.39 |
| 2025-10-08 | O.O.6 | Other Supranational | Day 28 | 12691.20 |
| 2025-10-08 | O.O.6 | Other Supranational | Day 28 | 14659.50 |
| 2025-10-08 | O.O.6 | Other Supranational | Day 28 | 9151.09 |
| 2025-10-08 | O.O.6 | Other Supranational | Day 28 | 7449.78 |
| 2025-10-08 | O.O.6 | Other Supranational | Day 28 | 3003.88 |
| 2025-10-08 | O.O.6 | Other Supranational | Day 28 | 374.78 |
| 2025-10-08 | O.O.6 | Other Supranational | Day 28 | 3915.22 |
| 2025-10-08 | O.O.6 | Other Supranational | Day 28 | 6505.68 |
| 2025-10-08 | O.O.6 | Other Supranational | Day 28 | 14536.76 |
| 2025-10-08 | O.O.6 | Other Supranational | Day 28 | 4944.36 |
| 2025-10-08 | O.O.6 | Other Supranational | Day 28 | 9875.64 |
| 2025-10-08 | O.O.6 | Other Supranational | Day 28 | 11361.44 |
| 2025-10-08 | O.O.6 | Other Supranational | Day 28 | 16968.63 |
| 2025-10-08 | O.O.6 | Other Supranational | Day 28 | 12249.64 |
| 2025-10-08 | O.O.6 | Other Supranational | Day 28 | 11551.39 |
| 2025-10-08 | O.O.6 | Other Supranational | Day 28 | 4484.38 |
| 2025-10-08 | O.O.6 | Other Supranational | Day 28 | 7606.53 |
| 2025-10-08 | O.O.6 | Other Supranational | Day 28 | 12390.40 |
| 2025-10-08 | O.O.6 | Other Supranational | Day 28 | 14008.84 |
| 2025-10-08 | O.O.6 | Other Supranational | Day 28 | 1417.18 |
| 2025-10-08 | O.O.6 | Other Supranational | Day 28 | 15882.89 |
| 2025-10-08 | O.O.6 | Other Supranational | Day 28 | 6990.85 |
| 2025-10-08 | O.O.6 | Other Supranational | Day 28 | 5664.07 |