Undrawn commitments (5% RSF)
| Report Date | Product ID | Counterparty | Maturity Bucket | Maturity Amount |
|---|---|---|---|---|
| 2025-10-08 | O.O.6 | Other Supranational | Day 26 | 15964.55 |
| 2025-10-08 | O.O.6 | Other Supranational | Day 26 | 11877.35 |
| 2025-10-08 | O.O.6 | Other Supranational | Day 26 | 16524.74 |
| 2025-10-08 | O.O.6 | Other Supranational | Day 26 | 9133.63 |
| 2025-10-08 | O.O.6 | Other Supranational | Day 26 | 11477.95 |
| 2025-10-08 | O.O.6 | Other Supranational | Day 26 | 1816.76 |
| 2025-10-08 | O.O.6 | Other Supranational | Day 26 | 15368.62 |
| 2025-10-08 | O.O.6 | Other Supranational | Day 26 | 16011.77 |
| 2025-10-08 | O.O.6 | Other Supranational | Day 26 | 16806.65 |
| 2025-10-08 | O.O.6 | Other Supranational | Day 26 | 13877.82 |
| 2025-10-08 | O.O.6 | Other Supranational | Day 26 | 11517.99 |
| 2025-10-08 | O.O.6 | Other Supranational | Day 26 | 11058.04 |
| 2025-10-08 | O.O.6 | Other Supranational | Day 26 | 16672.16 |
| 2025-10-08 | O.O.6 | Other Supranational | Day 26 | 10257.70 |
| 2025-10-08 | O.O.6 | Other Supranational | Day 26 | 16450.87 |
| 2025-10-08 | O.O.6 | Other Supranational | Day 26 | 12278.95 |
| 2025-10-08 | O.O.6 | Other Supranational | Day 26 | 8406.72 |
| 2025-10-08 | O.O.6 | Other Supranational | Day 26 | 1815.91 |
| 2025-10-08 | O.O.6 | Other Supranational | Day 26 | 10330.80 |
| 2025-10-08 | O.O.6 | Other Supranational | Day 26 | 5134.20 |
| 2025-10-08 | O.O.6 | Other Supranational | Day 26 | 13432.00 |
| 2025-10-08 | O.O.6 | Other Supranational | Day 26 | 5328.25 |
| 2025-10-08 | O.O.6 | Other Supranational | Day 26 | 6410.02 |
| 2025-10-08 | O.O.6 | Other Supranational | Day 26 | 7948.12 |
| 2025-10-08 | O.O.6 | Other Supranational | Day 26 | 9081.58 |