Undrawn commitments (5% RSF)
| Report Date | Product ID | Counterparty | Maturity Bucket | Maturity Amount |
|---|---|---|---|---|
| 2025-10-08 | O.O.6 | Other Supranational | Day 31 | 2254.28 |
| 2025-10-08 | O.O.6 | Other Supranational | Day 31 | 6924.83 |
| 2025-10-08 | O.O.6 | Other Supranational | Day 31 | 16073.32 |
| 2025-10-08 | O.O.6 | Other Supranational | Day 31 | 1602.31 |
| 2025-10-08 | O.O.6 | Other Supranational | Day 31 | 2592.35 |
| 2025-10-08 | O.O.6 | Other Supranational | Day 31 | 4448.39 |
| 2025-10-08 | O.O.6 | Other Supranational | Day 31 | 3626.90 |
| 2025-10-08 | O.O.6 | Other Supranational | Day 31 | 3915.74 |
| 2025-10-08 | O.O.6 | Other Supranational | Day 31 | 16587.31 |
| 2025-10-08 | O.O.6 | Other Supranational | Day 31 | 12459.26 |
| 2025-10-08 | O.O.6 | Other Supranational | Day 31 | 15556.73 |
| 2025-10-08 | O.O.6 | Other Supranational | Day 31 | 728.14 |
| 2025-10-08 | O.O.6 | Other Supranational | Day 31 | 1566.94 |
| 2025-10-08 | O.O.6 | Other Supranational | Day 31 | 6562.93 |
| 2025-10-08 | O.O.6 | Other Supranational | Day 31 | 6872.97 |
| 2025-10-08 | O.O.6 | Other Supranational | Day 31 | 9586.10 |
| 2025-10-08 | O.O.6 | Other Supranational | Day 31 | 10877.77 |
| 2025-10-08 | O.O.6 | Other Supranational | Day 31 | 4413.44 |
| 2025-10-08 | O.O.6 | Other Supranational | Day 31 | 16387.80 |
| 2025-10-08 | O.O.6 | Other Supranational | Day 31 | 3118.88 |
| 2025-10-08 | O.O.6 | Other Supranational | Day 31 | 4973.70 |
| 2025-10-08 | O.O.6 | Other Supranational | Day 31 | 143.44 |
| 2025-10-08 | O.O.6 | Other Supranational | Day 31 | 16438.22 |
| 2025-10-08 | O.O.6 | Other Supranational | Day 31 | 7212.75 |
| 2025-10-08 | O.O.6 | Other Supranational | Day 31 | 7142.73 |