Undrawn commitments (5% RSF)
| Report Date | Product ID | Counterparty | Maturity Bucket | Maturity Amount |
|---|---|---|---|---|
| 2025-10-08 | O.O.6 | Other Supranational | Day 18 | 1024.42 |
| 2025-10-08 | O.O.6 | Other Supranational | Day 18 | 10752.55 |
| 2025-10-08 | O.O.6 | Other Supranational | Day 18 | 15569.72 |
| 2025-10-08 | O.O.6 | Other Supranational | Day 18 | 2204.08 |
| 2025-10-08 | O.O.6 | Other Supranational | Day 18 | 3943.45 |
| 2025-10-08 | O.O.6 | Other Supranational | Day 18 | 2153.06 |
| 2025-10-08 | O.O.6 | Other Supranational | Day 18 | 9977.19 |
| 2025-10-08 | O.O.6 | Other Supranational | Day 18 | 14653.19 |
| 2025-10-08 | O.O.6 | Other Supranational | Day 18 | 13012.49 |
| 2025-10-08 | O.O.6 | Other Supranational | Day 18 | 5021.64 |
| 2025-10-08 | O.O.6 | Other Supranational | Day 18 | 6521.89 |
| 2025-10-08 | O.O.6 | Other Supranational | Day 18 | 3517.41 |
| 2025-10-08 | O.O.6 | Other Supranational | Day 18 | 10782.48 |
| 2025-10-08 | O.O.6 | Other Supranational | Day 18 | 9136.26 |
| 2025-10-08 | O.O.6 | Other Supranational | Day 18 | 14010.62 |
| 2025-10-08 | O.O.6 | Other Supranational | Day 18 | 12779.94 |
| 2025-10-08 | O.O.6 | Other Supranational | Day 18 | 11237.20 |
| 2025-10-08 | O.O.6 | Other Supranational | Day 18 | 9895.05 |
| 2025-10-08 | O.O.6 | Other Supranational | Day 18 | 6525.66 |
| 2025-10-08 | O.O.6 | Other Supranational | Day 18 | 6861.97 |
| 2025-10-08 | O.O.6 | Other Supranational | Day 19 | 17086.15 |
| 2025-10-08 | O.O.6 | Other Supranational | Day 19 | 12277.15 |
| 2025-10-08 | O.O.6 | Other Supranational | Day 19 | 9686.28 |
| 2025-10-08 | O.O.6 | Other Supranational | Day 19 | 14023.01 |
| 2025-10-08 | O.O.6 | Other Supranational | Day 19 | 1772.82 |