Undrawn commitments (5% RSF)
| Report Date | Product ID | Counterparty | Maturity Bucket | Maturity Amount |
|---|---|---|---|---|
| 2025-10-08 | O.O.6 | Other Supranational | Day 18 | 9337.23 |
| 2025-10-08 | O.O.6 | Other Supranational | Day 18 | 3042.56 |
| 2025-10-08 | O.O.6 | Other Supranational | Day 18 | 3112.93 |
| 2025-10-08 | O.O.6 | Other Supranational | Day 18 | 5153.90 |
| 2025-10-08 | O.O.6 | Other Supranational | Day 18 | 6595.70 |
| 2025-10-08 | O.O.6 | Other Supranational | Day 18 | 4078.08 |
| 2025-10-08 | O.O.6 | Other Supranational | Day 18 | 15227.00 |
| 2025-10-08 | O.O.6 | Other Supranational | Day 18 | 5029.54 |
| 2025-10-08 | O.O.6 | Other Supranational | Day 18 | 9910.23 |
| 2025-10-08 | O.O.6 | Other Supranational | Day 18 | 11305.25 |
| 2025-10-08 | O.O.6 | Other Supranational | Day 18 | 7171.57 |
| 2025-10-08 | O.O.6 | Other Supranational | Day 18 | 12796.73 |
| 2025-10-08 | O.O.6 | Other Supranational | Day 18 | 4449.23 |
| 2025-10-08 | O.O.6 | Other Supranational | Day 18 | 3572.45 |
| 2025-10-08 | O.O.6 | Other Supranational | Day 18 | 3638.60 |
| 2025-10-08 | O.O.6 | Other Supranational | Day 18 | 13197.14 |
| 2025-10-08 | O.O.6 | Other Supranational | Day 18 | 790.02 |
| 2025-10-08 | O.O.6 | Other Supranational | Day 18 | 6372.84 |
| 2025-10-08 | O.O.6 | Other Supranational | Day 18 | 12070.16 |
| 2025-10-08 | O.O.6 | Other Supranational | Day 18 | 14530.52 |
| 2025-10-08 | O.O.6 | Other Supranational | Day 18 | 11903.76 |
| 2025-10-08 | O.O.6 | Other Supranational | Day 18 | 7200.58 |
| 2025-10-08 | O.O.6 | Other Supranational | Day 18 | 13701.37 |
| 2025-10-08 | O.O.6 | Other Supranational | Day 18 | 11624.17 |
| 2025-10-08 | O.O.6 | Other Supranational | Day 18 | 16863.46 |