Undrawn commitments (5% RSF)
| Report Date | Product ID | Counterparty | Maturity Bucket | Maturity Amount |
|---|---|---|---|---|
| 2025-10-08 | O.O.6 | Other Supranational | Day 17 | 9551.92 |
| 2025-10-08 | O.O.6 | Other Supranational | Day 17 | 6499.87 |
| 2025-10-08 | O.O.6 | Other Supranational | Day 17 | 11028.70 |
| 2025-10-08 | O.O.6 | Other Supranational | Day 17 | 3426.44 |
| 2025-10-08 | O.O.6 | Other Supranational | Day 17 | 5565.56 |
| 2025-10-08 | O.O.6 | Other Supranational | Day 17 | 15231.14 |
| 2025-10-08 | O.O.6 | Other Supranational | Day 17 | 874.48 |
| 2025-10-08 | O.O.6 | Other Supranational | Day 17 | 10680.42 |
| 2025-10-08 | O.O.6 | Other Supranational | Day 17 | 2658.82 |
| 2025-10-08 | O.O.6 | Other Supranational | Day 17 | 12368.36 |
| 2025-10-08 | O.O.6 | Other Supranational | Day 17 | 3569.39 |
| 2025-10-08 | O.O.6 | Other Supranational | Day 17 | 16477.92 |
| 2025-10-08 | O.O.6 | Other Supranational | Day 17 | 5611.80 |
| 2025-10-08 | O.O.6 | Other Supranational | Day 17 | 4393.22 |
| 2025-10-08 | O.O.6 | Other Supranational | Day 17 | 7064.32 |
| 2025-10-08 | O.O.6 | Other Supranational | Day 17 | 16006.80 |
| 2025-10-08 | O.O.6 | Other Supranational | Day 17 | 6270.22 |
| 2025-10-08 | O.O.6 | Other Supranational | Day 17 | 6691.25 |
| 2025-10-08 | O.O.6 | Other Supranational | Day 17 | 16682.74 |
| 2025-10-08 | O.O.6 | Other Supranational | Day 17 | 8335.16 |
| 2025-10-08 | O.O.6 | Other Supranational | Day 17 | 49.88 |
| 2025-10-08 | O.O.6 | Other Supranational | Day 17 | 5952.98 |
| 2025-10-08 | O.O.6 | Other Supranational | Day 17 | 12573.09 |
| 2025-10-08 | O.O.6 | Other Supranational | Day 17 | 4460.62 |
| 2025-10-08 | O.O.6 | Other Supranational | Day 17 | 3529.03 |