Undrawn commitments (5% RSF)
| Report Date | Product ID | Counterparty | Maturity Bucket | Maturity Amount |
|---|---|---|---|---|
| 2025-10-08 | O.O.6 | Other Supranational | Day 18 | 11332.80 |
| 2025-10-08 | O.O.6 | Other Supranational | Day 18 | 11861.45 |
| 2025-10-08 | O.O.6 | Other Supranational | Day 18 | 9925.12 |
| 2025-10-08 | O.O.6 | Other Supranational | Day 18 | 6090.87 |
| 2025-10-08 | O.O.6 | Other Supranational | Day 18 | 4083.90 |
| 2025-10-08 | O.O.6 | Other Supranational | Day 18 | 1893.07 |
| 2025-10-08 | O.O.6 | Other Supranational | Day 18 | 3203.06 |
| 2025-10-08 | O.O.6 | Other Supranational | Day 18 | 4799.56 |
| 2025-10-08 | O.O.6 | Other Supranational | Day 18 | 8190.25 |
| 2025-10-08 | O.O.6 | Other Supranational | Day 18 | 149.68 |
| 2025-10-08 | O.O.6 | Other Supranational | Day 18 | 14241.35 |
| 2025-10-08 | O.O.6 | Other Supranational | Day 18 | 6682.38 |
| 2025-10-08 | O.O.6 | Other Supranational | Day 18 | 12432.51 |
| 2025-10-08 | O.O.6 | Other Supranational | Day 18 | 6478.53 |
| 2025-10-08 | O.O.6 | Other Supranational | Day 18 | 2432.52 |
| 2025-10-08 | O.O.6 | Other Supranational | Day 18 | 2183.30 |
| 2025-10-08 | O.O.6 | Other Supranational | Day 18 | 8965.41 |
| 2025-10-08 | O.O.6 | Other Supranational | Day 18 | 16704.59 |
| 2025-10-08 | O.O.6 | Other Supranational | Day 18 | 4652.04 |
| 2025-10-08 | O.O.6 | Other Supranational | Day 18 | 8821.13 |
| 2025-10-08 | O.O.6 | Other Supranational | Day 18 | 15672.23 |
| 2025-10-08 | O.O.6 | Other Supranational | Day 18 | 7391.92 |
| 2025-10-08 | O.O.6 | Other Supranational | Day 18 | 9784.54 |
| 2025-10-08 | O.O.6 | Other Supranational | Day 18 | 14820.15 |
| 2025-10-08 | O.O.6 | Other Supranational | Day 18 | 14450.86 |