Undrawn commitments (5% RSF)
| Report Date | Product ID | Counterparty | Maturity Bucket | Maturity Amount |
|---|---|---|---|---|
| 2025-10-08 | O.O.6 | Other Supranational | Day 30 | 15705.00 |
| 2025-10-08 | O.O.6 | Other Supranational | Day 30 | 13757.99 |
| 2025-10-08 | O.O.6 | Other Supranational | Day 30 | 13272.32 |
| 2025-10-08 | O.O.6 | Other Supranational | Day 30 | 2705.81 |
| 2025-10-08 | O.O.6 | Other Supranational | Day 30 | 8164.10 |
| 2025-10-08 | O.O.6 | Other Supranational | Day 30 | 8214.17 |
| 2025-10-08 | O.O.6 | Other Supranational | Day 30 | 16994.20 |
| 2025-10-08 | O.O.6 | Other Supranational | Day 30 | 15279.77 |
| 2025-10-08 | O.O.6 | Other Supranational | Day 30 | 13474.61 |
| 2025-10-08 | O.O.6 | Other Supranational | Day 30 | 5753.87 |
| 2025-10-08 | O.O.6 | Other Supranational | Day 30 | 4468.28 |
| 2025-10-08 | O.O.6 | Other Supranational | Day 30 | 12186.19 |
| 2025-10-08 | O.O.6 | Other Supranational | Day 30 | 1988.29 |
| 2025-10-08 | O.O.6 | Other Supranational | Day 30 | 8435.15 |
| 2025-10-08 | O.O.6 | Other Supranational | Day 30 | 7663.80 |
| 2025-10-08 | O.O.6 | Other Supranational | Day 30 | 4766.73 |
| 2025-10-08 | O.O.6 | Other Supranational | Day 30 | 11435.37 |
| 2025-10-08 | O.O.6 | Other Supranational | Day 30 | 5580.50 |
| 2025-10-08 | O.O.6 | Other Supranational | Day 30 | 6305.43 |
| 2025-10-08 | O.O.6 | Other Supranational | Day 30 | 7221.86 |
| 2025-10-08 | O.O.6 | Other Supranational | Day 30 | 4648.89 |
| 2025-10-08 | O.O.6 | Other Supranational | Day 30 | 4467.02 |
| 2025-10-08 | O.O.6 | Other Supranational | Day 30 | 10060.48 |
| 2025-10-08 | O.O.6 | Other Supranational | Day 30 | 9247.87 |
| 2025-10-08 | O.O.6 | Other Supranational | Day 30 | 12067.43 |