Undrawn commitments (5% RSF)
| Report Date | Product ID | Counterparty | Maturity Bucket | Maturity Amount |
|---|---|---|---|---|
| 2025-10-08 | O.O.6 | Other Supranational | Day 13 | 11665.83 |
| 2025-10-08 | O.O.6 | Other Supranational | Day 13 | 17124.16 |
| 2025-10-08 | O.O.6 | Other Supranational | Day 13 | 7263.13 |
| 2025-10-08 | O.O.6 | Other Supranational | Day 13 | 9420.50 |
| 2025-10-08 | O.O.6 | Other Supranational | Day 13 | 10759.98 |
| 2025-10-08 | O.O.6 | Other Supranational | Day 13 | 3939.03 |
| 2025-10-08 | O.O.6 | Other Supranational | Day 13 | 91.15 |
| 2025-10-08 | O.O.6 | Other Supranational | Day 13 | 12878.88 |
| 2025-10-08 | O.O.6 | Other Supranational | Day 13 | 17004.22 |
| 2025-10-08 | O.O.6 | Other Supranational | Day 13 | 3974.34 |
| 2025-10-08 | O.O.6 | Other Supranational | Day 13 | 6081.12 |
| 2025-10-08 | O.O.6 | Other Supranational | Day 13 | 7736.52 |
| 2025-10-08 | O.O.6 | Other Supranational | Day 13 | 7185.30 |
| 2025-10-08 | O.O.6 | Other Supranational | Day 13 | 6100.65 |
| 2025-10-08 | O.O.6 | Other Supranational | Day 13 | 9337.39 |
| 2025-10-08 | O.O.6 | Other Supranational | Day 13 | 419.88 |
| 2025-10-08 | O.O.6 | Other Supranational | Day 13 | 14580.61 |
| 2025-10-08 | O.O.6 | Other Supranational | Day 13 | 8531.37 |
| 2025-10-08 | O.O.6 | Other Supranational | Day 13 | 12750.23 |
| 2025-10-08 | O.O.6 | Other Supranational | Day 13 | 1904.55 |
| 2025-10-08 | O.O.6 | Other Supranational | Day 13 | 11853.25 |
| 2025-10-08 | O.O.6 | Other Supranational | Day 13 | 13885.42 |
| 2025-10-08 | O.O.6 | Other Supranational | Day 13 | 678.84 |
| 2025-10-08 | O.O.6 | Other Supranational | Day 13 | 14120.90 |
| 2025-10-08 | O.O.6 | Other Supranational | Day 13 | 5858.26 |