Undrawn commitments (5% RSF)
| Report Date | Product ID | Counterparty | Maturity Bucket | Maturity Amount |
|---|---|---|---|---|
| 2025-10-08 | O.O.6 | Other Supranational | Day 29 | 11190.35 |
| 2025-10-08 | O.O.6 | Other Supranational | Day 29 | 6809.82 |
| 2025-10-08 | O.O.6 | Other Supranational | Day 29 | 1752.76 |
| 2025-10-08 | O.O.6 | Other Supranational | Day 29 | 3764.48 |
| 2025-10-08 | O.O.6 | Other Supranational | Day 29 | 11265.47 |
| 2025-10-08 | O.O.6 | Other Supranational | Day 29 | 3946.06 |
| 2025-10-08 | O.O.6 | Other Supranational | Day 29 | 1072.49 |
| 2025-10-08 | O.O.6 | Other Supranational | Day 29 | 16785.65 |
| 2025-10-08 | O.O.6 | Other Supranational | Day 29 | 2004.07 |
| 2025-10-08 | O.O.6 | Other Supranational | Day 29 | 12605.36 |
| 2025-10-08 | O.O.6 | Other Supranational | Day 29 | 14218.68 |
| 2025-10-08 | O.O.6 | Other Supranational | Day 29 | 6702.89 |
| 2025-10-08 | O.O.6 | Other Supranational | Day 29 | 14613.01 |
| 2025-10-08 | O.O.6 | Other Supranational | Day 29 | 6642.74 |
| 2025-10-08 | O.O.6 | Other Supranational | Day 29 | 9546.45 |
| 2025-10-08 | O.O.6 | Other Supranational | Day 29 | 4217.04 |
| 2025-10-08 | O.O.6 | Other Supranational | Day 29 | 14111.71 |
| 2025-10-08 | O.O.6 | Other Supranational | Day 29 | 6602.47 |
| 2025-10-08 | O.O.6 | Other Supranational | Day 29 | 1696.77 |
| 2025-10-08 | O.O.6 | Other Supranational | Day 29 | 2733.95 |
| 2025-10-08 | O.O.6 | Other Supranational | Day 29 | 11089.05 |
| 2025-10-08 | O.O.6 | Other Supranational | Day 29 | 15249.54 |
| 2025-10-08 | O.O.6 | Other Supranational | Day 29 | 13586.84 |
| 2025-10-08 | O.O.6 | Other Supranational | Day 29 | 10702.76 |
| 2025-10-08 | O.O.6 | Other Supranational | Day 29 | 12715.38 |