Undrawn commitments (5% RSF)
| Report Date | Product ID | Counterparty | Maturity Bucket | Maturity Amount |
|---|---|---|---|---|
| 2025-10-08 | O.O.6 | Other Supranational | Day 19 | 1353.38 |
| 2025-10-08 | O.O.6 | Other Supranational | Day 19 | 10692.70 |
| 2025-10-08 | O.O.6 | Other Supranational | Day 19 | 15391.71 |
| 2025-10-08 | O.O.6 | Other Supranational | Day 19 | 5345.02 |
| 2025-10-08 | O.O.6 | Other Supranational | Day 19 | 11868.29 |
| 2025-10-08 | O.O.6 | Other Supranational | Day 19 | 16464.78 |
| 2025-10-08 | O.O.6 | Other Supranational | Day 19 | 10073.20 |
| 2025-10-08 | O.O.6 | Other Supranational | Day 19 | 5223.93 |
| 2025-10-08 | O.O.6 | Other Supranational | Day 19 | 2359.90 |
| 2025-10-08 | O.O.6 | Other Supranational | Day 19 | 16387.46 |
| 2025-10-08 | O.O.6 | Other Supranational | Day 19 | 4968.82 |
| 2025-10-08 | O.O.6 | Other Supranational | Day 19 | 6603.72 |
| 2025-10-08 | O.O.6 | Other Supranational | Day 19 | 3159.75 |
| 2025-10-08 | O.O.6 | Other Supranational | Day 19 | 6452.58 |
| 2025-10-08 | O.O.6 | Other Supranational | Day 19 | 1720.74 |
| 2025-10-08 | O.O.6 | Other Supranational | Day 19 | 11900.73 |
| 2025-10-08 | O.O.6 | Other Supranational | Day 19 | 14511.60 |
| 2025-10-08 | O.O.6 | Other Supranational | Day 19 | 5292.29 |
| 2025-10-08 | O.O.6 | Other Supranational | Day 19 | 3694.55 |
| 2025-10-08 | O.O.6 | Other Supranational | Day 19 | 7797.53 |
| 2025-10-08 | O.O.6 | Other Supranational | Day 19 | 15181.09 |
| 2025-10-08 | O.O.6 | Other Supranational | Day 19 | 4290.18 |
| 2025-10-08 | O.O.6 | Other Supranational | Day 19 | 3113.89 |
| 2025-10-08 | O.O.6 | Other Supranational | Day 19 | 1883.76 |
| 2025-10-08 | O.O.6 | Other Supranational | Day 19 | 6254.77 |