Undrawn commitments (5% RSF)
| Report Date | Product ID | Counterparty | Maturity Bucket | Maturity Amount |
|---|---|---|---|---|
| 2025-10-08 | O.O.6 | Other Supranational | Day 41 | 674.97 |
| 2025-10-08 | O.O.6 | Other Supranational | Day 41 | 2955.84 |
| 2025-10-08 | O.O.6 | Other Supranational | Day 41 | 14510.04 |
| 2025-10-08 | O.O.6 | Other Supranational | Day 41 | 6233.23 |
| 2025-10-08 | O.O.6 | Other Supranational | Day 41 | 15365.81 |
| 2025-10-08 | O.O.6 | Other Supranational | Day 41 | 11398.14 |
| 2025-10-08 | O.O.6 | Other Supranational | Day 41 | 15565.41 |
| 2025-10-08 | O.O.6 | Other Supranational | Day 41 | 2678.94 |
| 2025-10-08 | O.O.6 | Other Supranational | Day 41 | 4569.83 |
| 2025-10-08 | O.O.6 | Other Supranational | Day 41 | 11639.25 |
| 2025-10-08 | O.O.6 | Other Supranational | Day 41 | 8548.19 |
| 2025-10-08 | O.O.6 | Other Supranational | Day 41 | 16008.87 |
| 2025-10-08 | O.O.6 | Other Supranational | Day 41 | 11234.73 |
| 2025-10-08 | O.O.6 | Other Supranational | Day 41 | 5276.49 |
| 2025-10-08 | O.O.6 | Other Supranational | Day 41 | 4750.80 |
| 2025-10-08 | O.O.6 | Other Supranational | Day 41 | 16868.35 |
| 2025-10-08 | O.O.6 | Other Supranational | Day 41 | 3484.88 |
| 2025-10-08 | O.O.6 | Other Supranational | Day 41 | 15916.74 |
| 2025-10-08 | O.O.6 | Other Supranational | Day 41 | 16981.85 |
| 2025-10-08 | O.O.6 | Other Supranational | Day 41 | 12082.98 |
| 2025-10-08 | O.O.6 | Other Supranational | Day 41 | 14529.33 |
| 2025-10-08 | O.O.6 | Other Supranational | Day 41 | 1088.84 |
| 2025-10-08 | O.O.6 | Other Supranational | Day 41 | 14810.35 |
| 2025-10-08 | O.O.6 | Other Supranational | Day 41 | 6152.32 |
| 2025-10-08 | O.O.6 | Other Supranational | Day 41 | 15191.97 |