Undrawn commitments (5% RSF)
| Report Date | Product ID | Counterparty | Maturity Bucket | Maturity Amount |
|---|---|---|---|---|
| 2025-10-08 | O.O.6 | Other Supranational | Day 19 | 12990.49 |
| 2025-10-08 | O.O.6 | Other Supranational | Day 19 | 5746.70 |
| 2025-10-08 | O.O.6 | Other Supranational | Day 19 | 5709.85 |
| 2025-10-08 | O.O.6 | Other Supranational | Day 19 | 12436.05 |
| 2025-10-08 | O.O.6 | Other Supranational | Day 19 | 3075.50 |
| 2025-10-08 | O.O.6 | Other Supranational | Day 19 | 12633.12 |
| 2025-10-08 | O.O.6 | Other Supranational | Day 19 | 1206.33 |
| 2025-10-08 | O.O.6 | Other Supranational | Day 19 | 9736.09 |
| 2025-10-08 | O.O.6 | Other Supranational | Day 19 | 5980.77 |
| 2025-10-08 | O.O.6 | Other Supranational | Day 20 | 15139.59 |
| 2025-10-08 | O.O.6 | Other Supranational | Day 20 | 12592.12 |
| 2025-10-08 | O.O.6 | Other Supranational | Day 20 | 7391.81 |
| 2025-10-08 | O.O.6 | Other Supranational | Day 20 | 2237.57 |
| 2025-10-08 | O.O.6 | Other Supranational | Day 20 | 9973.00 |
| 2025-10-08 | O.O.6 | Other Supranational | Day 20 | 13471.28 |
| 2025-10-08 | O.O.6 | Other Supranational | Day 20 | 8112.94 |
| 2025-10-08 | O.O.6 | Other Supranational | Day 20 | 9732.63 |
| 2025-10-08 | O.O.6 | Other Supranational | Day 20 | 10967.63 |
| 2025-10-08 | O.O.6 | Other Supranational | Day 20 | 10464.02 |
| 2025-10-08 | O.O.6 | Other Supranational | Day 20 | 14524.52 |
| 2025-10-08 | O.O.6 | Other Supranational | Day 20 | 2616.26 |
| 2025-10-08 | O.O.6 | Other Supranational | Day 20 | 6637.73 |
| 2025-10-08 | O.O.6 | Other Supranational | Day 20 | 12574.19 |
| 2025-10-08 | O.O.6 | Other Supranational | Day 20 | 11150.02 |
| 2025-10-08 | O.O.6 | Other Supranational | Day 20 | 15925.94 |