Undrawn commitments (5% RSF)
| Report Date | Product ID | Counterparty | Maturity Bucket | Maturity Amount |
|---|---|---|---|---|
| 2025-10-08 | O.O.6 | Other Supranational | Day 20 | 12180.38 |
| 2025-10-08 | O.O.6 | Other Supranational | Day 20 | 272.33 |
| 2025-10-08 | O.O.6 | Other Supranational | Day 20 | 11438.91 |
| 2025-10-08 | O.O.6 | Other Supranational | Day 20 | 13712.73 |
| 2025-10-08 | O.O.6 | Other Supranational | Day 20 | 2164.17 |
| 2025-10-08 | O.O.6 | Other Supranational | Day 20 | 1076.93 |
| 2025-10-08 | O.O.6 | Other Supranational | Day 20 | 15349.24 |
| 2025-10-08 | O.O.6 | Other Supranational | Day 20 | 7337.48 |
| 2025-10-08 | O.O.6 | Other Supranational | Day 20 | 8608.73 |
| 2025-10-08 | O.O.6 | Other Supranational | Day 20 | 12661.76 |
| 2025-10-08 | O.O.6 | Other Supranational | Day 20 | 12796.15 |
| 2025-10-08 | O.O.6 | Other Supranational | Day 20 | 8737.76 |
| 2025-10-08 | O.O.6 | Other Supranational | Day 20 | 13319.25 |
| 2025-10-08 | O.O.6 | Other Supranational | Day 20 | 3895.40 |
| 2025-10-08 | O.O.6 | Other Supranational | Day 20 | 8197.80 |
| 2025-10-08 | O.O.6 | Other Supranational | Day 20 | 13328.71 |
| 2025-10-08 | O.O.6 | Other Supranational | Day 20 | 1096.35 |
| 2025-10-08 | O.O.6 | Other Supranational | Day 20 | 11821.69 |
| 2025-10-08 | O.O.6 | Other Supranational | Day 20 | 6879.54 |
| 2025-10-08 | O.O.6 | Other Supranational | Day 20 | 16590.07 |
| 2025-10-08 | O.O.6 | Other Supranational | Day 20 | 4557.42 |
| 2025-10-08 | O.O.6 | Other Supranational | Day 20 | 7930.21 |
| 2025-10-08 | O.O.6 | Other Supranational | Day 20 | 14793.99 |
| 2025-10-08 | O.O.6 | Other Supranational | Day 20 | 15586.56 |
| 2025-10-08 | O.O.6 | Other Supranational | Day 20 | 11236.23 |