Undrawn commitments (5% RSF)
| Report Date | Product ID | Counterparty | Maturity Bucket | Maturity Amount |
|---|---|---|---|---|
| 2025-10-08 | O.O.6 | Other Supranational | Day 21 | 4839.97 |
| 2025-10-08 | O.O.6 | Other Supranational | Day 21 | 4966.87 |
| 2025-10-08 | O.O.6 | Other Supranational | Day 21 | 7585.33 |
| 2025-10-08 | O.O.6 | Other Supranational | Day 21 | 15860.62 |
| 2025-10-08 | O.O.6 | Other Supranational | Day 21 | 15081.86 |
| 2025-10-08 | O.O.6 | Other Supranational | Day 21 | 2824.88 |
| 2025-10-08 | O.O.6 | Other Supranational | Day 21 | 10652.81 |
| 2025-10-08 | O.O.6 | Other Supranational | Day 21 | 4959.27 |
| 2025-10-08 | O.O.6 | Other Supranational | Day 21 | 4824.81 |
| 2025-10-08 | O.O.6 | Other Supranational | Day 21 | 5675.34 |
| 2025-10-08 | O.O.6 | Other Supranational | Day 21 | 6509.53 |
| 2025-10-08 | O.O.6 | Other Supranational | Day 21 | 14541.98 |
| 2025-10-08 | O.O.6 | Other Supranational | Day 22 | 5436.68 |
| 2025-10-08 | O.O.6 | Other Supranational | Day 22 | 11516.69 |
| 2025-10-08 | O.O.6 | Other Supranational | Day 22 | 11998.70 |
| 2025-10-08 | O.O.6 | Other Supranational | Day 22 | 15644.33 |
| 2025-10-08 | O.O.6 | Other Supranational | Day 22 | 363.45 |
| 2025-10-08 | O.O.6 | Other Supranational | Day 22 | 5637.35 |
| 2025-10-08 | O.O.6 | Other Supranational | Day 22 | 2716.06 |
| 2025-10-08 | O.O.6 | Other Supranational | Day 22 | 11435.28 |
| 2025-10-08 | O.O.6 | Other Supranational | Day 22 | 12455.27 |
| 2025-10-08 | O.O.6 | Other Supranational | Day 22 | 8826.57 |
| 2025-10-08 | O.O.6 | Other Supranational | Day 22 | 933.60 |
| 2025-10-08 | O.O.6 | Other Supranational | Day 22 | 14652.51 |
| 2025-10-08 | O.O.6 | Other Supranational | Day 22 | 6499.89 |