Undrawn commitments (5% RSF)
| Report Date | Product ID | Counterparty | Maturity Bucket | Maturity Amount |
|---|---|---|---|---|
| 2025-10-08 | O.O.6 | Other Supranational | Day 30 | 12649.84 |
| 2025-10-08 | O.O.6 | Other Supranational | Day 30 | 13406.06 |
| 2025-10-08 | O.O.6 | Other Supranational | Day 30 | 5485.75 |
| 2025-10-08 | O.O.6 | Other Supranational | Day 30 | 14965.46 |
| 2025-10-08 | O.O.6 | Other Supranational | Day 30 | 675.84 |
| 2025-10-08 | O.O.6 | Other Supranational | Day 30 | 8018.68 |
| 2025-10-08 | O.O.6 | Other Supranational | Day 30 | 8275.33 |
| 2025-10-08 | O.O.6 | Other Supranational | Day 30 | 7365.43 |
| 2025-10-08 | O.O.6 | Other Supranational | Day 30 | 1564.29 |
| 2025-10-08 | O.O.6 | Other Supranational | Day 30 | 15535.70 |
| 2025-10-08 | O.O.6 | Other Supranational | Day 30 | 2192.56 |
| 2025-10-08 | O.O.6 | Other Supranational | Day 30 | 8368.45 |
| 2025-10-08 | O.O.6 | Other Supranational | Day 30 | 11042.92 |
| 2025-10-08 | O.O.6 | Other Supranational | Day 31 | 16118.66 |
| 2025-10-08 | O.O.6 | Other Supranational | Day 31 | 11667.60 |
| 2025-10-08 | O.O.6 | Other Supranational | Day 31 | 13156.00 |
| 2025-10-08 | O.O.6 | Other Supranational | Day 31 | 12282.32 |
| 2025-10-08 | O.O.6 | Other Supranational | Day 31 | 8621.44 |
| 2025-10-08 | O.O.6 | Other Supranational | Day 31 | 6156.79 |
| 2025-10-08 | O.O.6 | Other Supranational | Day 31 | 240.41 |
| 2025-10-08 | O.O.6 | Other Supranational | Day 31 | 4322.33 |
| 2025-10-08 | O.O.6 | Other Supranational | Day 31 | 11070.99 |
| 2025-10-08 | O.O.6 | Other Supranational | Day 31 | 8768.61 |
| 2025-10-08 | O.O.6 | Other Supranational | Day 31 | 7262.49 |
| 2025-10-08 | O.O.6 | Other Supranational | Day 31 | 6183.16 |