Undrawn commitments (5% RSF)
| Report Date | Product ID | Counterparty | Maturity Bucket | Maturity Amount |
|---|---|---|---|---|
| 2025-10-08 | O.O.6 | Other Supranational | Day 23 | 9571.78 |
| 2025-10-08 | O.O.6 | Other Supranational | Day 23 | 8630.78 |
| 2025-10-08 | O.O.6 | Other Supranational | Day 23 | 4427.46 |
| 2025-10-08 | O.O.6 | Other Supranational | Day 23 | 5835.49 |
| 2025-10-08 | O.O.6 | Other Supranational | Day 23 | 4088.35 |
| 2025-10-08 | O.O.6 | Other Supranational | Day 23 | 4521.42 |
| 2025-10-08 | O.O.6 | Other Supranational | Day 23 | 1317.39 |
| 2025-10-08 | O.O.6 | Other Supranational | Day 23 | 5199.52 |
| 2025-10-08 | O.O.6 | Other Supranational | Day 23 | 15872.89 |
| 2025-10-08 | O.O.6 | Other Supranational | Day 23 | 16805.02 |
| 2025-10-08 | O.O.6 | Other Supranational | Day 23 | 1085.63 |
| 2025-10-08 | O.O.6 | Other Supranational | Day 23 | 1772.71 |
| 2025-10-08 | O.O.6 | Other Supranational | Day 23 | 5271.83 |
| 2025-10-08 | O.O.6 | Other Supranational | Day 23 | 15078.53 |
| 2025-10-08 | O.O.6 | Other Supranational | Day 23 | 13633.83 |
| 2025-10-08 | O.O.6 | Other Supranational | Day 23 | 8815.22 |
| 2025-10-08 | O.O.6 | Other Supranational | Day 23 | 4636.63 |
| 2025-10-08 | O.O.6 | Other Supranational | Day 23 | 8918.15 |
| 2025-10-08 | O.O.6 | Other Supranational | Day 23 | 6184.62 |
| 2025-10-08 | O.O.6 | Other Supranational | Day 23 | 2229.70 |
| 2025-10-08 | O.O.6 | Other Supranational | Day 23 | 10437.60 |
| 2025-10-08 | O.O.6 | Other Supranational | Day 23 | 10033.45 |
| 2025-10-08 | O.O.6 | Other Supranational | Day 23 | 14999.90 |
| 2025-10-08 | O.O.6 | Other Supranational | Day 23 | 7430.30 |
| 2025-10-08 | O.O.6 | Other Supranational | Day 23 | 8176.19 |