Undrawn commitments (5% RSF)
| Report Date | Product ID | Counterparty | Maturity Bucket | Maturity Amount |
|---|---|---|---|---|
| 2025-10-08 | O.O.6 | Other Supranational | Day 26 | 2847.09 |
| 2025-10-08 | O.O.6 | Other Supranational | Day 26 | 8318.70 |
| 2025-10-08 | O.O.6 | Other Supranational | Day 26 | 16807.81 |
| 2025-10-08 | O.O.6 | Other Supranational | Day 26 | 13439.66 |
| 2025-10-08 | O.O.6 | Other Supranational | Day 26 | 8197.59 |
| 2025-10-08 | O.O.6 | Other Supranational | Day 26 | 13763.39 |
| 2025-10-08 | O.O.6 | Other Supranational | Day 26 | 8458.51 |
| 2025-10-08 | O.O.6 | Other Supranational | Day 26 | 5434.39 |
| 2025-10-08 | O.O.6 | Other Supranational | Day 26 | 13387.86 |
| 2025-10-08 | O.O.6 | Other Supranational | Day 26 | 16812.02 |
| 2025-10-08 | O.O.6 | Other Supranational | Day 26 | 8050.64 |
| 2025-10-08 | O.O.6 | Other Supranational | Day 26 | 8340.03 |
| 2025-10-08 | O.O.6 | Other Supranational | Day 26 | 11172.45 |
| 2025-10-08 | O.O.6 | Other Supranational | Day 26 | 1855.14 |
| 2025-10-08 | O.O.6 | Other Supranational | Day 26 | 13004.62 |
| 2025-10-08 | O.O.6 | Other Supranational | Day 26 | 5552.45 |
| 2025-10-08 | O.O.6 | Other Supranational | Day 26 | 9722.25 |
| 2025-10-08 | O.O.6 | Other Supranational | Day 26 | 12320.01 |
| 2025-10-08 | O.O.6 | Other Supranational | Day 26 | 13776.38 |
| 2025-10-08 | O.O.6 | Other Supranational | Day 26 | 12467.99 |
| 2025-10-08 | O.O.6 | Other Supranational | Day 26 | 8286.38 |
| 2025-10-08 | O.O.6 | Other Supranational | Day 26 | 2047.52 |
| 2025-10-08 | O.O.6 | Other Supranational | Day 26 | 5254.46 |
| 2025-10-08 | O.O.6 | Other Supranational | Day 26 | 16867.33 |
| 2025-10-08 | O.O.6 | Other Supranational | Day 26 | 13061.94 |