Undrawn commitments (5% RSF)
| Report Date | Product ID | Counterparty | Maturity Bucket | Maturity Amount |
|---|---|---|---|---|
| 2025-10-08 | O.O.6 | Other Supranational | Day 28 | 5778.16 |
| 2025-10-08 | O.O.6 | Other Supranational | Day 28 | 3603.35 |
| 2025-10-08 | O.O.6 | Other Supranational | Day 28 | 14626.90 |
| 2025-10-08 | O.O.6 | Other Supranational | Day 28 | 547.25 |
| 2025-10-08 | O.O.6 | Other Supranational | Day 28 | 9721.93 |
| 2025-10-08 | O.O.6 | Other Supranational | Day 28 | 3959.95 |
| 2025-10-08 | O.O.6 | Other Supranational | Day 28 | 871.41 |
| 2025-10-08 | O.O.6 | Other Supranational | Day 28 | 14615.18 |
| 2025-10-08 | O.O.6 | Other Supranational | Day 28 | 1571.79 |
| 2025-10-08 | O.O.6 | Other Supranational | Day 28 | 5218.47 |
| 2025-10-08 | O.O.6 | Other Supranational | Day 29 | 5447.25 |
| 2025-10-08 | O.O.6 | Other Supranational | Day 29 | 3446.01 |
| 2025-10-08 | O.O.6 | Other Supranational | Day 29 | 9155.53 |
| 2025-10-08 | O.O.6 | Other Supranational | Day 29 | 13728.31 |
| 2025-10-08 | O.O.6 | Other Supranational | Day 29 | 13634.64 |
| 2025-10-08 | O.O.6 | Other Supranational | Day 29 | 1987.72 |
| 2025-10-08 | O.O.6 | Other Supranational | Day 29 | 11360.41 |
| 2025-10-08 | O.O.6 | Other Supranational | Day 29 | 14006.73 |
| 2025-10-08 | O.O.6 | Other Supranational | Day 29 | 376.98 |
| 2025-10-08 | O.O.6 | Other Supranational | Day 29 | 12440.57 |
| 2025-10-08 | O.O.6 | Other Supranational | Day 29 | 1646.28 |
| 2025-10-08 | O.O.6 | Other Supranational | Day 29 | 10439.47 |
| 2025-10-08 | O.O.6 | Other Supranational | Day 29 | 11257.35 |
| 2025-10-08 | O.O.6 | Other Supranational | Day 29 | 14169.40 |
| 2025-10-08 | O.O.6 | Other Supranational | Day 29 | 14919.20 |