Undrawn commitments (5% RSF)
| Report Date | Product ID | Counterparty | Maturity Bucket | Maturity Amount |
|---|---|---|---|---|
| 2025-10-08 | O.O.6 | Other Supranational | Day 17 | 13121.55 |
| 2025-10-08 | O.O.6 | Other Supranational | Day 17 | 6173.86 |
| 2025-10-08 | O.O.6 | Other Supranational | Day 17 | 1074.72 |
| 2025-10-08 | O.O.6 | Other Supranational | Day 17 | 15786.60 |
| 2025-10-08 | O.O.6 | Other Supranational | Day 17 | 10650.23 |
| 2025-10-08 | O.O.6 | Other Supranational | Day 17 | 5271.98 |
| 2025-10-08 | O.O.6 | Other Supranational | Day 18 | 4051.73 |
| 2025-10-08 | O.O.6 | Other Supranational | Day 18 | 15548.43 |
| 2025-10-08 | O.O.6 | Other Supranational | Day 18 | 15645.88 |
| 2025-10-08 | O.O.6 | Other Supranational | Day 18 | 13699.10 |
| 2025-10-08 | O.O.6 | Other Supranational | Day 18 | 8981.51 |
| 2025-10-08 | O.O.6 | Other Supranational | Day 18 | 2533.73 |
| 2025-10-08 | O.O.6 | Other Supranational | Day 18 | 5161.06 |
| 2025-10-08 | O.O.6 | Other Supranational | Day 18 | 13587.61 |
| 2025-10-08 | O.O.6 | Other Supranational | Day 18 | 6424.67 |
| 2025-10-08 | O.O.6 | Other Supranational | Day 18 | 5.28 |
| 2025-10-08 | O.O.6 | Other Supranational | Day 18 | 1435.44 |
| 2025-10-08 | O.O.6 | Other Supranational | Day 18 | 5031.37 |
| 2025-10-08 | O.O.6 | Other Supranational | Day 18 | 12619.20 |
| 2025-10-08 | O.O.6 | Other Supranational | Day 18 | 6632.75 |
| 2025-10-08 | O.O.6 | Other Supranational | Day 18 | 13811.51 |
| 2025-10-08 | O.O.6 | Other Supranational | Day 18 | 9286.48 |
| 2025-10-08 | O.O.6 | Other Supranational | Day 18 | 14629.00 |
| 2025-10-08 | O.O.6 | Other Supranational | Day 18 | 11538.26 |
| 2025-10-08 | O.O.6 | Other Supranational | Day 18 | 3245.40 |