Undrawn commitments (5% RSF)
| Report Date | Product ID | Counterparty | Maturity Bucket | Maturity Amount |
|---|---|---|---|---|
| 2025-10-08 | O.O.6 | Other Supranational | Day 19 | 8394.99 |
| 2025-10-08 | O.O.6 | Other Supranational | Day 19 | 10681.10 |
| 2025-10-08 | O.O.6 | Other Supranational | Day 19 | 14690.32 |
| 2025-10-08 | O.O.6 | Other Supranational | Day 19 | 7638.72 |
| 2025-10-08 | O.O.6 | Other Supranational | Day 19 | 6649.09 |
| 2025-10-08 | O.O.6 | Other Supranational | Day 19 | 10464.48 |
| 2025-10-08 | O.O.6 | Other Supranational | Day 19 | 9906.62 |
| 2025-10-08 | O.O.6 | Other Supranational | Day 19 | 3204.12 |
| 2025-10-08 | O.O.6 | Other Supranational | Day 19 | 2377.70 |
| 2025-10-08 | O.O.6 | Other Supranational | Day 19 | 14587.69 |
| 2025-10-08 | O.O.6 | Other Supranational | Day 19 | 8443.27 |
| 2025-10-08 | O.O.6 | Other Supranational | Day 19 | 9971.08 |
| 2025-10-08 | O.O.6 | Other Supranational | Day 19 | 4530.75 |
| 2025-10-08 | O.O.6 | Other Supranational | Day 19 | 16858.61 |
| 2025-10-08 | O.O.6 | Other Supranational | Day 19 | 9629.18 |
| 2025-10-08 | O.O.6 | Other Supranational | Day 19 | 13300.59 |
| 2025-10-08 | O.O.6 | Other Supranational | Day 19 | 752.50 |
| 2025-10-08 | O.O.6 | Other Supranational | Day 19 | 3878.80 |
| 2025-10-08 | O.O.6 | Other Supranational | Day 19 | 8633.82 |
| 2025-10-08 | O.O.6 | Other Supranational | Day 19 | 1223.90 |
| 2025-10-08 | O.O.6 | Other Supranational | Day 19 | 6581.27 |
| 2025-10-08 | O.O.6 | Other Supranational | Day 19 | 5287.49 |
| 2025-10-08 | O.O.6 | Other Supranational | Day 19 | 16280.92 |
| 2025-10-08 | O.O.6 | Other Supranational | Day 19 | 16452.58 |
| 2025-10-08 | O.O.6 | Other Supranational | Day 19 | 8731.45 |