Undrawn commitments (5% RSF)
| Report Date | Product ID | Counterparty | Maturity Bucket | Maturity Amount |
|---|---|---|---|---|
| 2025-10-08 | O.O.6 | Other Supranational | Day 30 | 157.36 |
| 2025-10-08 | O.O.6 | Other Supranational | Day 30 | 5387.42 |
| 2025-10-08 | O.O.6 | Other Supranational | Day 30 | 3366.09 |
| 2025-10-08 | O.O.6 | Other Supranational | Day 30 | 9058.70 |
| 2025-10-08 | O.O.6 | Other Supranational | Day 30 | 3369.45 |
| 2025-10-08 | O.O.6 | Other Supranational | Day 30 | 11994.71 |
| 2025-10-08 | O.O.6 | Other Supranational | Day 30 | 2587.31 |
| 2025-10-08 | O.O.6 | Other Supranational | Day 30 | 15624.97 |
| 2025-10-08 | O.O.6 | Other Supranational | Day 30 | 1591.34 |
| 2025-10-08 | O.O.6 | Other Supranational | Day 30 | 1974.43 |
| 2025-10-08 | O.O.6 | Other Supranational | Day 30 | 9407.54 |
| 2025-10-08 | O.O.6 | Other Supranational | Day 30 | 725.09 |
| 2025-10-08 | O.O.6 | Other Supranational | Day 30 | 8401.52 |
| 2025-10-08 | O.O.6 | Other Supranational | Day 30 | 12526.96 |
| 2025-10-08 | O.O.6 | Other Supranational | Day 30 | 6917.34 |
| 2025-10-08 | O.O.6 | Other Supranational | Day 30 | 621.58 |
| 2025-10-08 | O.O.6 | Other Supranational | Day 30 | 2487.58 |
| 2025-10-08 | O.O.6 | Other Supranational | Day 30 | 2588.92 |
| 2025-10-08 | O.O.6 | Other Supranational | Day 30 | 9819.06 |
| 2025-10-08 | O.O.6 | Other Supranational | Day 30 | 2062.02 |
| 2025-10-08 | O.O.6 | Other Supranational | Day 30 | 1940.19 |
| 2025-10-08 | O.O.6 | Other Supranational | Day 30 | 6953.24 |
| 2025-10-08 | O.O.6 | Other Supranational | Day 30 | 6440.79 |
| 2025-10-08 | O.O.6 | Other Supranational | Day 30 | 10062.92 |
| 2025-10-08 | O.O.6 | Other Supranational | Day 30 | 13394.36 |