Undrawn commitments (5% RSF)
| Report Date | Product ID | Counterparty | Maturity Bucket | Maturity Amount |
|---|---|---|---|---|
| 2025-10-08 | O.O.6 | Other Supranational | Day 26 | 2922.81 |
| 2025-10-08 | O.O.6 | Other Supranational | Day 26 | 2033.79 |
| 2025-10-08 | O.O.6 | Other Supranational | Day 26 | 665.67 |
| 2025-10-08 | O.O.6 | Other Supranational | Day 26 | 146.11 |
| 2025-10-08 | O.O.6 | Other Supranational | Day 26 | 13835.13 |
| 2025-10-08 | O.O.6 | Other Supranational | Day 26 | 1091.74 |
| 2025-10-08 | O.O.6 | Other Supranational | Day 26 | 494.03 |
| 2025-10-08 | O.O.6 | Other Supranational | Day 26 | 1231.31 |
| 2025-10-08 | O.O.6 | Other Supranational | Day 26 | 8908.63 |
| 2025-10-08 | O.O.6 | Other Supranational | Day 26 | 7473.79 |
| 2025-10-08 | O.O.6 | Other Supranational | Day 26 | 4601.45 |
| 2025-10-08 | O.O.6 | Other Supranational | Day 26 | 8724.96 |
| 2025-10-08 | O.O.6 | Other Supranational | Day 26 | 5814.26 |
| 2025-10-08 | O.O.6 | Other Supranational | Day 26 | 3454.71 |
| 2025-10-08 | O.O.6 | Other Supranational | Day 26 | 1296.32 |
| 2025-10-08 | O.O.6 | Other Supranational | Day 26 | 17063.21 |
| 2025-10-08 | O.O.6 | Other Supranational | Day 26 | 6094.55 |
| 2025-10-08 | O.O.6 | Other Supranational | Day 26 | 13976.90 |
| 2025-10-08 | O.O.6 | Other Supranational | Day 26 | 603.73 |
| 2025-10-08 | O.O.6 | Other Supranational | Day 26 | 1409.06 |
| 2025-10-08 | O.O.6 | Other Supranational | Day 26 | 8060.29 |
| 2025-10-08 | O.O.6 | Other Supranational | Day 26 | 5805.51 |
| 2025-10-08 | O.O.6 | Other Supranational | Day 26 | 9981.10 |
| 2025-10-08 | O.O.6 | Other Supranational | Day 26 | 9177.15 |
| 2025-10-08 | O.O.6 | Other Supranational | Day 26 | 7983.45 |