Undrawn commitments (5% RSF)
| Report Date | Product ID | Counterparty | Maturity Bucket | Maturity Amount |
|---|---|---|---|---|
| 2025-10-08 | O.O.6 | Other Supranational | Day 21 | 10357.21 |
| 2025-10-08 | O.O.6 | Other Supranational | Day 21 | 1515.00 |
| 2025-10-08 | O.O.6 | Other Supranational | Day 21 | 16973.48 |
| 2025-10-08 | O.O.6 | Other Supranational | Day 21 | 13211.88 |
| 2025-10-08 | O.O.6 | Other Supranational | Day 21 | 2530.59 |
| 2025-10-08 | O.O.6 | Other Supranational | Day 21 | 12998.52 |
| 2025-10-08 | O.O.6 | Other Supranational | Day 21 | 7543.87 |
| 2025-10-08 | O.O.6 | Other Supranational | Day 21 | 12243.71 |
| 2025-10-08 | O.O.6 | Other Supranational | Day 21 | 10594.52 |
| 2025-10-08 | O.O.6 | Other Supranational | Day 21 | 14703.66 |
| 2025-10-08 | O.O.6 | Other Supranational | Day 21 | 6569.22 |
| 2025-10-08 | O.O.6 | Other Supranational | Day 21 | 13891.77 |
| 2025-10-08 | O.O.6 | Other Supranational | Day 21 | 4169.71 |
| 2025-10-08 | O.O.6 | Other Supranational | Day 21 | 10904.83 |
| 2025-10-08 | O.O.6 | Other Supranational | Day 21 | 7211.76 |
| 2025-10-08 | O.O.6 | Other Supranational | Day 21 | 8941.69 |
| 2025-10-08 | O.O.6 | Other Supranational | Day 21 | 13659.52 |
| 2025-10-08 | O.O.6 | Other Supranational | Day 21 | 13133.26 |
| 2025-10-08 | O.O.6 | Other Supranational | Day 21 | 11115.87 |
| 2025-10-08 | O.O.6 | Other Supranational | Day 21 | 5113.77 |
| 2025-10-08 | O.O.6 | Other Supranational | Day 21 | 10070.19 |
| 2025-10-08 | O.O.6 | Other Supranational | Day 21 | 6777.14 |
| 2025-10-08 | O.O.6 | Other Supranational | Day 21 | 5561.77 |
| 2025-10-08 | O.O.6 | Other Supranational | Day 21 | 11059.75 |
| 2025-10-08 | O.O.6 | Other Supranational | Day 21 | 3867.81 |