Undrawn commitments (5% RSF)
| Report Date | Product ID | Counterparty | Maturity Bucket | Maturity Amount |
|---|---|---|---|---|
| 2025-10-08 | O.O.6 | Other Supranational | Day 31 | 9536.32 |
| 2025-10-08 | O.O.6 | Other Supranational | Day 31 | 13632.16 |
| 2025-10-08 | O.O.6 | Other Supranational | Day 32 | 16117.94 |
| 2025-10-08 | O.O.6 | Other Supranational | Day 32 | 9942.84 |
| 2025-10-08 | O.O.6 | Other Supranational | Day 32 | 7662.04 |
| 2025-10-08 | O.O.6 | Other Supranational | Day 32 | 1448.77 |
| 2025-10-08 | O.O.6 | Other Supranational | Day 32 | 4349.11 |
| 2025-10-08 | O.O.6 | Other Supranational | Day 32 | 14070.55 |
| 2025-10-08 | O.O.6 | Other Supranational | Day 32 | 12579.77 |
| 2025-10-08 | O.O.6 | Other Supranational | Day 32 | 3381.71 |
| 2025-10-08 | O.O.6 | Other Supranational | Day 32 | 16665.90 |
| 2025-10-08 | O.O.6 | Other Supranational | Day 32 | 482.79 |
| 2025-10-08 | O.O.6 | Other Supranational | Day 32 | 16053.39 |
| 2025-10-08 | O.O.6 | Other Supranational | Day 32 | 7826.23 |
| 2025-10-08 | O.O.6 | Other Supranational | Day 32 | 683.71 |
| 2025-10-08 | O.O.6 | Other Supranational | Day 32 | 15786.67 |
| 2025-10-08 | O.O.6 | Other Supranational | Day 32 | 11959.12 |
| 2025-10-08 | O.O.6 | Other Supranational | Day 32 | 13135.98 |
| 2025-10-08 | O.O.6 | Other Supranational | Day 32 | 10446.71 |
| 2025-10-08 | O.O.6 | Other Supranational | Day 32 | 1601.45 |
| 2025-10-08 | O.O.6 | Other Supranational | Day 32 | 8857.49 |
| 2025-10-08 | O.O.6 | Other Supranational | Day 32 | 10728.31 |
| 2025-10-08 | O.O.6 | Other Supranational | Day 32 | 5877.29 |
| 2025-10-08 | O.O.6 | Other Supranational | Day 32 | 9128.85 |
| 2025-10-08 | O.O.6 | Other Supranational | Day 32 | 2418.79 |