Undrawn commitments (5% RSF)
| Report Date | Product ID | Counterparty | Maturity Bucket | Maturity Amount |
|---|---|---|---|---|
| 2025-10-08 | O.O.6 | Other Supranational | Day 35 | 2374.18 |
| 2025-10-08 | O.O.6 | Other Supranational | Day 35 | 15436.31 |
| 2025-10-08 | O.O.6 | Other Supranational | Day 35 | 6442.38 |
| 2025-10-08 | O.O.6 | Other Supranational | Day 35 | 16739.12 |
| 2025-10-08 | O.O.6 | Other Supranational | Day 35 | 3608.18 |
| 2025-10-08 | O.O.6 | Other Supranational | Day 35 | 16451.16 |
| 2025-10-08 | O.O.6 | Other Supranational | Day 35 | 7103.35 |
| 2025-10-08 | O.O.6 | Other Supranational | Day 35 | 7037.52 |
| 2025-10-08 | O.O.6 | Other Supranational | Day 35 | 370.37 |
| 2025-10-08 | O.O.6 | Other Supranational | Day 35 | 10720.71 |
| 2025-10-08 | O.O.6 | Other Supranational | Day 35 | 14044.41 |
| 2025-10-08 | O.O.6 | Other Supranational | Day 35 | 11376.97 |
| 2025-10-08 | O.O.6 | Other Supranational | Day 35 | 9855.56 |
| 2025-10-08 | O.O.6 | Other Supranational | Day 35 | 5474.83 |
| 2025-10-08 | O.O.6 | Other Supranational | Day 35 | 8669.58 |
| 2025-10-08 | O.O.6 | Other Supranational | Day 35 | 708.11 |
| 2025-10-08 | O.O.6 | Other Supranational | Day 35 | 2213.97 |
| 2025-10-08 | O.O.6 | Other Supranational | Day 35 | 3550.09 |
| 2025-10-08 | O.O.6 | Other Supranational | Day 35 | 13244.59 |
| 2025-10-08 | O.O.6 | Other Supranational | Day 35 | 7394.40 |
| 2025-10-08 | O.O.6 | Other Supranational | Day 35 | 13747.18 |
| 2025-10-08 | O.O.6 | Other Supranational | Day 35 | 11303.07 |
| 2025-10-08 | O.O.6 | Other Supranational | Day 35 | 2054.40 |
| 2025-10-08 | O.O.6 | Other Supranational | Day 35 | 10801.88 |
| 2025-10-08 | O.O.6 | Other Supranational | Day 35 | 3722.36 |