Undrawn commitments (5% RSF)
| Report Date | Product ID | Counterparty | Maturity Bucket | Maturity Amount |
|---|---|---|---|---|
| 2025-10-08 | O.O.6 | Other Supranational | Day 29 | 9626.51 |
| 2025-10-08 | O.O.6 | Other Supranational | Day 29 | 8275.66 |
| 2025-10-08 | O.O.6 | Other Supranational | Day 29 | 11661.26 |
| 2025-10-08 | O.O.6 | Other Supranational | Day 29 | 7259.17 |
| 2025-10-08 | O.O.6 | Other Supranational | Day 29 | 8182.45 |
| 2025-10-08 | O.O.6 | Other Supranational | Day 29 | 14514.02 |
| 2025-10-08 | O.O.6 | Other Supranational | Day 29 | 7124.99 |
| 2025-10-08 | O.O.6 | Other Supranational | Day 29 | 335.28 |
| 2025-10-08 | O.O.6 | Other Supranational | Day 29 | 8696.52 |
| 2025-10-08 | O.O.6 | Other Supranational | Day 29 | 4143.32 |
| 2025-10-08 | O.O.6 | Other Supranational | Day 29 | 10898.66 |
| 2025-10-08 | O.O.6 | Other Supranational | Day 29 | 9312.04 |
| 2025-10-08 | O.O.6 | Other Supranational | Day 29 | 7168.48 |
| 2025-10-08 | O.O.6 | Other Supranational | Day 29 | 4245.39 |
| 2025-10-08 | O.O.6 | Other Supranational | Day 29 | 5114.59 |
| 2025-10-08 | O.O.6 | Other Supranational | Day 29 | 7068.56 |
| 2025-10-08 | O.O.6 | Other Supranational | Day 29 | 1976.64 |
| 2025-10-08 | O.O.6 | Other Supranational | Day 29 | 6217.61 |
| 2025-10-08 | O.O.6 | Other Supranational | Day 29 | 15472.53 |
| 2025-10-08 | O.O.6 | Other Supranational | Day 29 | 10487.48 |
| 2025-10-08 | O.O.6 | Other Supranational | Day 29 | 11439.54 |
| 2025-10-08 | O.O.6 | Other Supranational | Day 29 | 16054.56 |
| 2025-10-08 | O.O.6 | Other Supranational | Day 29 | 12001.73 |
| 2025-10-08 | O.O.6 | Other Supranational | Day 29 | 5143.48 |
| 2025-10-08 | O.O.6 | Other Supranational | Day 30 | 11727.95 |