Undrawn commitments (5% RSF)
| Report Date | Product ID | Counterparty | Maturity Bucket | Maturity Amount |
|---|---|---|---|---|
| 2025-10-08 | O.O.6 | Other Supranational | Day 42 | 8713.37 |
| 2025-10-08 | O.O.6 | Other Supranational | Day 42 | 13147.47 |
| 2025-10-08 | O.O.6 | Other Supranational | Day 42 | 4548.10 |
| 2025-10-08 | O.O.6 | Other Supranational | Day 42 | 3533.04 |
| 2025-10-08 | O.O.6 | Other Supranational | Day 42 | 5348.62 |
| 2025-10-08 | O.O.6 | Other Supranational | Day 42 | 5038.32 |
| 2025-10-08 | O.O.6 | Other Supranational | Day 42 | 3313.67 |
| 2025-10-08 | O.O.6 | Other Supranational | Day 42 | 16172.81 |
| 2025-10-08 | O.O.6 | Other Supranational | Day 42 | 6901.87 |
| 2025-10-08 | O.O.6 | Other Supranational | Day 42 | 4489.58 |
| 2025-10-08 | O.O.6 | Other Supranational | Day 42 | 15352.70 |
| 2025-10-08 | O.O.6 | Other Supranational | Day 42 | 362.49 |
| 2025-10-08 | O.O.6 | Other Supranational | Day 42 | 14511.16 |
| 2025-10-08 | O.O.6 | Other Supranational | Day 42 | 7176.64 |
| 2025-10-08 | O.O.6 | Other Supranational | Day 42 | 4593.43 |
| 2025-10-08 | O.O.6 | Other Supranational | Day 42 | 3884.70 |
| 2025-10-08 | O.O.6 | Other Supranational | Day 42 | 5166.28 |
| 2025-10-08 | O.O.6 | Other Supranational | Day 42 | 9244.74 |
| 2025-10-08 | O.O.6 | Other Supranational | Day 42 | 16348.37 |
| 2025-10-08 | O.O.6 | Other Supranational | Day 42 | 4569.28 |
| 2025-10-08 | O.O.6 | Other Supranational | Day 42 | 12147.10 |
| 2025-10-08 | O.O.6 | Other Supranational | Day 42 | 14080.87 |
| 2025-10-08 | O.O.6 | Other Supranational | Day 42 | 14230.67 |
| 2025-10-08 | O.O.6 | Other Supranational | Day 42 | 15885.50 |
| 2025-10-08 | O.O.6 | Other Supranational | Day 42 | 13492.33 |