Undrawn commitments (5% RSF)
| Report Date | Product ID | Counterparty | Maturity Bucket | Maturity Amount |
|---|---|---|---|---|
| 2025-10-08 | O.O.6 | Other Supranational | Day 22 | 693.45 |
| 2025-10-08 | O.O.6 | Other Supranational | Day 22 | 2239.63 |
| 2025-10-08 | O.O.6 | Other Supranational | Day 22 | 12716.36 |
| 2025-10-08 | O.O.6 | Other Supranational | Day 22 | 8487.66 |
| 2025-10-08 | O.O.6 | Other Supranational | Day 22 | 3370.67 |
| 2025-10-08 | O.O.6 | Other Supranational | Day 22 | 5002.36 |
| 2025-10-08 | O.O.6 | Other Supranational | Day 22 | 7720.85 |
| 2025-10-08 | O.O.6 | Other Supranational | Day 22 | 7846.26 |
| 2025-10-08 | O.O.6 | Other Supranational | Day 22 | 4456.49 |
| 2025-10-08 | O.O.6 | Other Supranational | Day 22 | 182.70 |
| 2025-10-08 | O.O.6 | Other Supranational | Day 22 | 9564.00 |
| 2025-10-08 | O.O.6 | Other Supranational | Day 22 | 5555.73 |
| 2025-10-08 | O.O.6 | Other Supranational | Day 22 | 6719.52 |
| 2025-10-08 | O.O.6 | Other Supranational | Day 22 | 4613.87 |
| 2025-10-08 | O.O.6 | Other Supranational | Day 22 | 1872.80 |
| 2025-10-08 | O.O.6 | Other Supranational | Day 22 | 16884.83 |
| 2025-10-08 | O.O.6 | Other Supranational | Day 22 | 13022.34 |
| 2025-10-08 | O.O.6 | Other Supranational | Day 22 | 3945.55 |
| 2025-10-08 | O.O.6 | Other Supranational | Day 22 | 6188.84 |
| 2025-10-08 | O.O.6 | Other Supranational | Day 22 | 5684.66 |
| 2025-10-08 | O.O.6 | Other Supranational | Day 22 | 9944.72 |
| 2025-10-08 | O.O.6 | Other Supranational | Day 22 | 8435.34 |
| 2025-10-08 | O.O.6 | Other Supranational | Day 22 | 15754.25 |
| 2025-10-08 | O.O.6 | Other Supranational | Day 22 | 9546.00 |
| 2025-10-08 | O.O.6 | Other Supranational | Day 22 | 13229.91 |