Undrawn commitments (5% RSF)
| Report Date | Product ID | Counterparty | Maturity Bucket | Maturity Amount |
|---|---|---|---|---|
| 2025-10-08 | O.O.6 | Other Supranational | Day 31 | 11752.49 |
| 2025-10-08 | O.O.6 | Other Supranational | Day 31 | 10408.59 |
| 2025-10-08 | O.O.6 | Other Supranational | Day 31 | 14272.91 |
| 2025-10-08 | O.O.6 | Other Supranational | Day 31 | 4636.49 |
| 2025-10-08 | O.O.6 | Other Supranational | Day 31 | 6537.22 |
| 2025-10-08 | O.O.6 | Other Supranational | Day 31 | 10253.71 |
| 2025-10-08 | O.O.6 | Other Supranational | Day 31 | 14791.84 |
| 2025-10-08 | O.O.6 | Other Supranational | Day 31 | 9886.48 |
| 2025-10-08 | O.O.6 | Other Supranational | Day 31 | 6684.44 |
| 2025-10-08 | O.O.6 | Other Supranational | Day 31 | 16746.19 |
| 2025-10-08 | O.O.6 | Other Supranational | Day 31 | 9401.20 |
| 2025-10-08 | O.O.6 | Other Supranational | Day 31 | 5951.16 |
| 2025-10-08 | O.O.6 | Other Supranational | Day 31 | 5837.60 |
| 2025-10-08 | O.O.6 | Other Supranational | Day 31 | 3829.93 |
| 2025-10-08 | O.O.6 | Other Supranational | Day 31 | 8427.88 |
| 2025-10-08 | O.O.6 | Other Supranational | Day 31 | 14149.87 |
| 2025-10-08 | O.O.6 | Other Supranational | Day 31 | 16199.28 |
| 2025-10-08 | O.O.6 | Other Supranational | Day 31 | 1164.37 |
| 2025-10-08 | O.O.6 | Other Supranational | Day 31 | 935.16 |
| 2025-10-08 | O.O.6 | Other Supranational | Day 31 | 2605.98 |
| 2025-10-08 | O.O.6 | Other Supranational | Day 31 | 14454.42 |
| 2025-10-08 | O.O.6 | Other Supranational | Day 31 | 3207.76 |
| 2025-10-08 | O.O.6 | Other Supranational | Day 31 | 14468.33 |
| 2025-10-08 | O.O.6 | Other Supranational | Day 31 | 1594.22 |
| 2025-10-08 | O.O.6 | Other Supranational | Day 31 | 15397.06 |