Undrawn commitments (5% RSF)
| Report Date | Product ID | Counterparty | Maturity Bucket | Maturity Amount |
|---|---|---|---|---|
| 2025-10-08 | O.O.6 | Other Supranational | Day 29 | 1902.22 |
| 2025-10-08 | O.O.6 | Other Supranational | Day 29 | 10024.25 |
| 2025-10-08 | O.O.6 | Other Supranational | Day 29 | 7923.32 |
| 2025-10-08 | O.O.6 | Other Supranational | Day 29 | 16419.34 |
| 2025-10-08 | O.O.6 | Other Supranational | Day 29 | 15269.74 |
| 2025-10-08 | O.O.6 | Other Supranational | Day 29 | 3074.62 |
| 2025-10-08 | O.O.6 | Other Supranational | Day 29 | 15693.27 |
| 2025-10-08 | O.O.6 | Other Supranational | Day 29 | 7077.88 |
| 2025-10-08 | O.O.6 | Other Supranational | Day 29 | 10732.63 |
| 2025-10-08 | O.O.6 | Other Supranational | Day 29 | 2457.12 |
| 2025-10-08 | O.O.6 | Other Supranational | Day 29 | 671.74 |
| 2025-10-08 | O.O.6 | Other Supranational | Day 29 | 10744.01 |
| 2025-10-08 | O.O.6 | Other Supranational | Day 29 | 8499.75 |
| 2025-10-08 | O.O.6 | Other Supranational | Day 29 | 15618.68 |
| 2025-10-08 | O.O.6 | Other Supranational | Day 29 | 14429.84 |
| 2025-10-08 | O.O.6 | Other Supranational | Day 29 | 12833.91 |
| 2025-10-08 | O.O.6 | Other Supranational | Day 29 | 14471.31 |
| 2025-10-08 | O.O.6 | Other Supranational | Day 29 | 13223.21 |
| 2025-10-08 | O.O.6 | Other Supranational | Day 29 | 17016.09 |
| 2025-10-08 | O.O.6 | Other Supranational | Day 29 | 15027.03 |
| 2025-10-08 | O.O.6 | Other Supranational | Day 29 | 16343.10 |
| 2025-10-08 | O.O.6 | Other Supranational | Day 29 | 1972.20 |
| 2025-10-08 | O.O.6 | Other Supranational | Day 29 | 505.52 |
| 2025-10-08 | O.O.6 | Other Supranational | Day 29 | 11919.04 |
| 2025-10-08 | O.O.6 | Other Supranational | Day 29 | 3059.61 |