Undrawn commitments (5% RSF)
| Report Date | Product ID | Counterparty | Maturity Bucket | Maturity Amount |
|---|---|---|---|---|
| 2025-10-08 | O.O.6 | Other Supranational | Day 24 | 13489.78 |
| 2025-10-08 | O.O.6 | Other Supranational | Day 24 | 4695.42 |
| 2025-10-08 | O.O.6 | Other Supranational | Day 24 | 10252.83 |
| 2025-10-08 | O.O.6 | Other Supranational | Day 24 | 15935.26 |
| 2025-10-08 | O.O.6 | Other Supranational | Day 24 | 12789.23 |
| 2025-10-08 | O.O.6 | Other Supranational | Day 24 | 8875.68 |
| 2025-10-08 | O.O.6 | Other Supranational | Day 24 | 14686.66 |
| 2025-10-08 | O.O.6 | Other Supranational | Day 24 | 7341.05 |
| 2025-10-08 | O.O.6 | Other Supranational | Day 24 | 6737.54 |
| 2025-10-08 | O.O.6 | Other Supranational | Day 24 | 735.51 |
| 2025-10-08 | O.O.6 | Other Supranational | Day 24 | 939.49 |
| 2025-10-08 | O.O.6 | Other Supranational | Day 24 | 1923.78 |
| 2025-10-08 | O.O.6 | Other Supranational | Day 24 | 318.15 |
| 2025-10-08 | O.O.6 | Other Supranational | Day 24 | 16789.65 |
| 2025-10-08 | O.O.6 | Other Supranational | Day 24 | 16.05 |
| 2025-10-08 | O.O.6 | Other Supranational | Day 24 | 11584.67 |
| 2025-10-08 | O.O.6 | Other Supranational | Day 24 | 2322.04 |
| 2025-10-08 | O.O.6 | Other Supranational | Day 24 | 7740.14 |
| 2025-10-08 | O.O.6 | Other Supranational | Day 24 | 1004.70 |
| 2025-10-08 | O.O.6 | Other Supranational | Day 24 | 7254.44 |
| 2025-10-08 | O.O.6 | Other Supranational | Day 24 | 15390.12 |
| 2025-10-08 | O.O.6 | Other Supranational | Day 24 | 11872.79 |
| 2025-10-08 | O.O.6 | Other Supranational | Day 24 | 13838.67 |
| 2025-10-08 | O.O.6 | Other Supranational | Day 24 | 4771.28 |
| 2025-10-08 | O.O.6 | Other Supranational | Day 24 | 7434.84 |