Undrawn commitments (5% RSF)
| Report Date | Product ID | Counterparty | Maturity Bucket | Maturity Amount |
|---|---|---|---|---|
| 2025-10-08 | O.O.6 | Other Supranational | Day 19 | 3824.74 |
| 2025-10-08 | O.O.6 | Other Supranational | Day 19 | 7386.58 |
| 2025-10-08 | O.O.6 | Other Supranational | Day 19 | 12597.12 |
| 2025-10-08 | O.O.6 | Other Supranational | Day 19 | 1330.73 |
| 2025-10-08 | O.O.6 | Other Supranational | Day 19 | 2773.80 |
| 2025-10-08 | O.O.6 | Other Supranational | Day 19 | 15740.21 |
| 2025-10-08 | O.O.6 | Other Supranational | Day 19 | 11245.26 |
| 2025-10-08 | O.O.6 | Other Supranational | Day 19 | 114.47 |
| 2025-10-08 | O.O.6 | Other Supranational | Day 19 | 733.18 |
| 2025-10-08 | O.O.6 | Other Supranational | Day 19 | 9256.49 |
| 2025-10-08 | O.O.6 | Other Supranational | Day 19 | 9311.10 |
| 2025-10-08 | O.O.6 | Other Supranational | Day 19 | 13561.84 |
| 2025-10-08 | O.O.6 | Other Supranational | Day 19 | 2126.57 |
| 2025-10-08 | O.O.6 | Other Supranational | Day 19 | 13875.55 |
| 2025-10-08 | O.O.6 | Other Supranational | Day 19 | 14103.37 |
| 2025-10-08 | O.O.6 | Other Supranational | Day 19 | 2872.89 |
| 2025-10-08 | O.O.6 | Other Supranational | Day 19 | 9981.93 |
| 2025-10-08 | O.O.6 | Other Supranational | Day 19 | 2242.52 |
| 2025-10-08 | O.O.6 | Other Supranational | Day 19 | 6347.99 |
| 2025-10-08 | O.O.6 | Other Supranational | Day 19 | 8466.43 |
| 2025-10-08 | O.O.6 | Other Supranational | Day 19 | 9196.88 |
| 2025-10-08 | O.O.6 | Other Supranational | Day 19 | 1719.63 |
| 2025-10-08 | O.O.6 | Other Supranational | Day 19 | 9205.64 |
| 2025-10-08 | O.O.6 | Other Supranational | Day 19 | 1376.02 |
| 2025-10-08 | O.O.6 | Other Supranational | Day 19 | 4104.68 |