Undrawn commitments (5% RSF)
| Report Date | Product ID | Counterparty | Maturity Bucket | Maturity Amount |
|---|---|---|---|---|
| 2025-10-08 | O.O.6 | Other Supranational | Day 32 | 14156.03 |
| 2025-10-08 | O.O.6 | Other Supranational | Day 32 | 7239.39 |
| 2025-10-08 | O.O.6 | Other Supranational | Day 32 | 9870.80 |
| 2025-10-08 | O.O.6 | Other Supranational | Day 32 | 395.14 |
| 2025-10-08 | O.O.6 | Other Supranational | Day 32 | 7855.72 |
| 2025-10-08 | O.O.6 | Other Supranational | Day 32 | 8833.19 |
| 2025-10-08 | O.O.6 | Other Supranational | Day 32 | 16696.43 |
| 2025-10-08 | O.O.6 | Other Supranational | Day 32 | 16645.48 |
| 2025-10-08 | O.O.6 | Other Supranational | Day 32 | 9068.35 |
| 2025-10-08 | O.O.6 | Other Supranational | Day 32 | 10522.91 |
| 2025-10-08 | O.O.6 | Other Supranational | Day 32 | 11802.77 |
| 2025-10-08 | O.O.6 | Other Supranational | Day 32 | 9578.98 |
| 2025-10-08 | O.O.6 | Other Supranational | Day 32 | 1936.21 |
| 2025-10-08 | O.O.6 | Other Supranational | Day 32 | 5814.95 |
| 2025-10-08 | O.O.6 | Other Supranational | Day 32 | 11544.32 |
| 2025-10-08 | O.O.6 | Other Supranational | Day 32 | 7546.66 |
| 2025-10-08 | O.O.6 | Other Supranational | Day 33 | 9354.06 |
| 2025-10-08 | O.O.6 | Other Supranational | Day 33 | 10055.33 |
| 2025-10-08 | O.O.6 | Other Supranational | Day 33 | 9806.22 |
| 2025-10-08 | O.O.6 | Other Supranational | Day 33 | 3290.96 |
| 2025-10-08 | O.O.6 | Other Supranational | Day 33 | 12869.39 |
| 2025-10-08 | O.O.6 | Other Supranational | Day 33 | 10484.60 |
| 2025-10-08 | O.O.6 | Other Supranational | Day 33 | 9985.55 |
| 2025-10-08 | O.O.6 | Other Supranational | Day 33 | 11262.71 |
| 2025-10-08 | O.O.6 | Other Supranational | Day 33 | 1296.98 |