Undrawn commitments (5% RSF)
| Report Date | Product ID | Counterparty | Maturity Bucket | Maturity Amount |
|---|---|---|---|---|
| 2025-10-08 | O.O.6 | Other Supranational | Day 25 | 7908.34 |
| 2025-10-08 | O.O.6 | Other Supranational | Day 25 | 14125.38 |
| 2025-10-08 | O.O.6 | Other Supranational | Day 25 | 5305.82 |
| 2025-10-08 | O.O.6 | Other Supranational | Day 25 | 2164.81 |
| 2025-10-08 | O.O.6 | Other Supranational | Day 25 | 14389.39 |
| 2025-10-08 | O.O.6 | Other Supranational | Day 25 | 6312.23 |
| 2025-10-08 | O.O.6 | Other Supranational | Day 25 | 5851.42 |
| 2025-10-08 | O.O.6 | Other Supranational | Day 25 | 1636.10 |
| 2025-10-08 | O.O.6 | Other Supranational | Day 25 | 4581.34 |
| 2025-10-08 | O.O.6 | Other Supranational | Day 25 | 11638.59 |
| 2025-10-08 | O.O.6 | Other Supranational | Day 25 | 6086.21 |
| 2025-10-08 | O.O.6 | Other Supranational | Day 25 | 10433.27 |
| 2025-10-08 | O.O.6 | Other Supranational | Day 25 | 4311.08 |
| 2025-10-08 | O.O.6 | Other Supranational | Day 25 | 5468.52 |
| 2025-10-08 | O.O.6 | Other Supranational | Day 25 | 14465.06 |
| 2025-10-08 | O.O.6 | Other Supranational | Day 25 | 14528.59 |
| 2025-10-08 | O.O.6 | Other Supranational | Day 25 | 6127.98 |
| 2025-10-08 | O.O.6 | Other Supranational | Day 25 | 13500.56 |
| 2025-10-08 | O.O.6 | Other Supranational | Day 25 | 7587.66 |
| 2025-10-08 | O.O.6 | Other Supranational | Day 25 | 2245.54 |
| 2025-10-08 | O.O.6 | Other Supranational | Day 25 | 4488.69 |
| 2025-10-08 | O.O.6 | Other Supranational | Day 25 | 12489.37 |
| 2025-10-08 | O.O.6 | Other Supranational | Day 25 | 10476.68 |
| 2025-10-08 | O.O.6 | Other Supranational | Day 25 | 1547.35 |
| 2025-10-08 | O.O.6 | Other Supranational | Day 25 | 15817.04 |