Undrawn commitments (5% RSF)
| Report Date | Product ID | Counterparty | Maturity Bucket | Maturity Amount |
|---|---|---|---|---|
| 2025-10-08 | O.O.6 | Other Supranational | Day 21 | 899.78 |
| 2025-10-08 | O.O.6 | Other Supranational | Day 21 | 10069.91 |
| 2025-10-08 | O.O.6 | Other Supranational | Day 21 | 10217.44 |
| 2025-10-08 | O.O.6 | Other Supranational | Day 21 | 12512.23 |
| 2025-10-08 | O.O.6 | Other Supranational | Day 21 | 5832.43 |
| 2025-10-08 | O.O.6 | Other Supranational | Day 21 | 230.94 |
| 2025-10-08 | O.O.6 | Other Supranational | Day 21 | 12450.07 |
| 2025-10-08 | O.O.6 | Other Supranational | Day 21 | 12594.58 |
| 2025-10-08 | O.O.6 | Other Supranational | Day 21 | 114.01 |
| 2025-10-08 | O.O.6 | Other Supranational | Day 21 | 3090.92 |
| 2025-10-08 | O.O.6 | Other Supranational | Day 21 | 5228.02 |
| 2025-10-08 | O.O.6 | Other Supranational | Day 21 | 12988.46 |
| 2025-10-08 | O.O.6 | Other Supranational | Day 21 | 8191.99 |
| 2025-10-08 | O.O.6 | Other Supranational | Day 21 | 13337.74 |
| 2025-10-08 | O.O.6 | Other Supranational | Day 21 | 16281.38 |
| 2025-10-08 | O.O.6 | Other Supranational | Day 21 | 14900.87 |
| 2025-10-08 | O.O.6 | Other Supranational | Day 21 | 1944.10 |
| 2025-10-08 | O.O.6 | Other Supranational | Day 21 | 16665.62 |
| 2025-10-08 | O.O.6 | Other Supranational | Day 21 | 4071.53 |
| 2025-10-08 | O.O.6 | Other Supranational | Day 21 | 4610.36 |
| 2025-10-08 | O.O.6 | Other Supranational | Day 21 | 748.03 |
| 2025-10-08 | O.O.6 | Other Supranational | Day 21 | 8921.82 |
| 2025-10-08 | O.O.6 | Other Supranational | Day 21 | 13260.63 |
| 2025-10-08 | O.O.6 | Other Supranational | Day 21 | 729.54 |
| 2025-10-08 | O.O.6 | Other Supranational | Day 21 | 5497.43 |