Undrawn commitments (5% RSF)
| Report Date | Product ID | Counterparty | Maturity Bucket | Maturity Amount |
|---|---|---|---|---|
| 2025-10-08 | O.O.6 | Other Supranational | Day 32 | 13196.11 |
| 2025-10-08 | O.O.6 | Other Supranational | Day 32 | 6339.61 |
| 2025-10-08 | O.O.6 | Other Supranational | Day 32 | 8060.79 |
| 2025-10-08 | O.O.6 | Other Supranational | Day 32 | 3288.19 |
| 2025-10-08 | O.O.6 | Other Supranational | Day 32 | 9225.79 |
| 2025-10-08 | O.O.6 | Other Supranational | Day 32 | 7835.39 |
| 2025-10-08 | O.O.6 | Other Supranational | Day 32 | 2829.78 |
| 2025-10-08 | O.O.6 | Other Supranational | Day 32 | 7484.45 |
| 2025-10-08 | O.O.6 | Other Supranational | Day 32 | 2546.93 |
| 2025-10-08 | O.O.6 | Other Supranational | Day 32 | 10760.21 |
| 2025-10-08 | O.O.6 | Other Supranational | Day 32 | 10050.07 |
| 2025-10-08 | O.O.6 | Other Supranational | Day 32 | 13076.04 |
| 2025-10-08 | O.O.6 | Other Supranational | Day 32 | 16156.61 |
| 2025-10-08 | O.O.6 | Other Supranational | Day 32 | 2392.01 |
| 2025-10-08 | O.O.6 | Other Supranational | Day 32 | 2375.02 |
| 2025-10-08 | O.O.6 | Other Supranational | Day 32 | 9233.46 |
| 2025-10-08 | O.O.6 | Other Supranational | Day 32 | 9034.80 |
| 2025-10-08 | O.O.6 | Other Supranational | Day 32 | 110.81 |
| 2025-10-08 | O.O.6 | Other Supranational | Day 32 | 15809.81 |
| 2025-10-08 | O.O.6 | Other Supranational | Day 32 | 12696.70 |
| 2025-10-08 | O.O.6 | Other Supranational | Day 32 | 7458.27 |
| 2025-10-08 | O.O.6 | Other Supranational | Day 32 | 9044.32 |
| 2025-10-08 | O.O.6 | Other Supranational | Day 32 | 1373.62 |
| 2025-10-08 | O.O.6 | Other Supranational | Day 32 | 14609.75 |
| 2025-10-08 | O.O.6 | Other Supranational | Day 32 | 7945.40 |