Undrawn commitments (5% RSF)
| Report Date | Product ID | Counterparty | Maturity Bucket | Maturity Amount |
|---|---|---|---|---|
| 2025-10-08 | O.O.6 | Other Supranational | Day 27 | 1152.52 |
| 2025-10-08 | O.O.6 | Other Supranational | Day 27 | 12090.04 |
| 2025-10-08 | O.O.6 | Other Supranational | Day 27 | 13058.34 |
| 2025-10-08 | O.O.6 | Other Supranational | Day 27 | 11865.77 |
| 2025-10-08 | O.O.6 | Other Supranational | Day 27 | 12216.16 |
| 2025-10-08 | O.O.6 | Other Supranational | Day 27 | 3655.11 |
| 2025-10-08 | O.O.6 | Other Supranational | Day 27 | 8248.87 |
| 2025-10-08 | O.O.6 | Other Supranational | Day 27 | 2043.54 |
| 2025-10-08 | O.O.6 | Other Supranational | Day 27 | 7335.77 |
| 2025-10-08 | O.O.6 | Other Supranational | Day 27 | 571.29 |
| 2025-10-08 | O.O.6 | Other Supranational | Day 27 | 11926.31 |
| 2025-10-08 | O.O.6 | Other Supranational | Day 27 | 11898.17 |
| 2025-10-08 | O.O.6 | Other Supranational | Day 27 | 13422.87 |
| 2025-10-08 | O.O.6 | Other Supranational | Day 27 | 10734.76 |
| 2025-10-08 | O.O.6 | Other Supranational | Day 27 | 136.38 |
| 2025-10-08 | O.O.6 | Other Supranational | Day 27 | 4087.68 |
| 2025-10-08 | O.O.6 | Other Supranational | Day 27 | 16933.40 |
| 2025-10-08 | O.O.6 | Other Supranational | Day 27 | 5333.14 |
| 2025-10-08 | O.O.6 | Other Supranational | Day 27 | 1015.18 |
| 2025-10-08 | O.O.6 | Other Supranational | Day 27 | 9548.38 |
| 2025-10-08 | O.O.6 | Other Supranational | Day 27 | 8797.49 |
| 2025-10-08 | O.O.6 | Other Supranational | Day 27 | 6481.43 |
| 2025-10-08 | O.O.6 | Other Supranational | Day 27 | 14975.08 |
| 2025-10-08 | O.O.6 | Other Supranational | Day 27 | 7982.94 |
| 2025-10-08 | O.O.6 | Other Supranational | Day 27 | 10616.22 |