Undrawn commitments (5% RSF)
| Report Date | Product ID | Counterparty | Maturity Bucket | Maturity Amount |
|---|---|---|---|---|
| 2025-10-08 | O.O.6 | Other Supranational | Day 31 | 12892.64 |
| 2025-10-08 | O.O.6 | Other Supranational | Day 31 | 8859.11 |
| 2025-10-08 | O.O.6 | Other Supranational | Day 31 | 2287.48 |
| 2025-10-08 | O.O.6 | Other Supranational | Day 31 | 7538.20 |
| 2025-10-08 | O.O.6 | Other Supranational | Day 31 | 7430.12 |
| 2025-10-08 | O.O.6 | Other Supranational | Day 31 | 9604.30 |
| 2025-10-08 | O.O.6 | Other Supranational | Day 31 | 1933.00 |
| 2025-10-08 | O.O.6 | Other Supranational | Day 31 | 14388.46 |
| 2025-10-08 | O.O.6 | Other Supranational | Day 31 | 17108.44 |
| 2025-10-08 | O.O.6 | Other Supranational | Day 31 | 7.22 |
| 2025-10-08 | O.O.6 | Other Supranational | Day 31 | 7001.12 |
| 2025-10-08 | O.O.6 | Other Supranational | Day 31 | 1365.36 |
| 2025-10-08 | O.O.6 | Other Supranational | Day 31 | 14495.43 |
| 2025-10-08 | O.O.6 | Other Supranational | Day 31 | 15148.54 |
| 2025-10-08 | O.O.6 | Other Supranational | Day 31 | 2249.86 |
| 2025-10-08 | O.O.6 | Other Supranational | Day 31 | 14321.02 |
| 2025-10-08 | O.O.6 | Other Supranational | Day 31 | 15150.30 |
| 2025-10-08 | O.O.6 | Other Supranational | Day 31 | 9937.68 |
| 2025-10-08 | O.O.6 | Other Supranational | Day 31 | 3026.68 |
| 2025-10-08 | O.O.6 | Other Supranational | Day 31 | 10442.80 |
| 2025-10-08 | O.O.6 | Other Supranational | Day 31 | 14624.40 |
| 2025-10-08 | O.O.6 | Other Supranational | Day 31 | 15702.00 |
| 2025-10-08 | O.O.6 | Other Supranational | Day 31 | 13459.85 |
| 2025-10-08 | O.O.6 | Other Supranational | Day 31 | 8907.41 |
| 2025-10-08 | O.O.6 | Other Supranational | Day 31 | 3438.91 |