Undrawn commitments (5% RSF)
| Report Date | Product ID | Counterparty | Maturity Bucket | Maturity Amount |
|---|---|---|---|---|
| 2025-10-08 | O.O.6 | Other Supranational | Day 33 | 579.06 |
| 2025-10-08 | O.O.6 | Other Supranational | Day 33 | 5729.70 |
| 2025-10-08 | O.O.6 | Other Supranational | Day 33 | 1281.78 |
| 2025-10-08 | O.O.6 | Other Supranational | Day 33 | 6033.24 |
| 2025-10-08 | O.O.6 | Other Supranational | Day 33 | 7593.69 |
| 2025-10-08 | O.O.6 | Other Supranational | Day 34 | 5720.14 |
| 2025-10-08 | O.O.6 | Other Supranational | Day 34 | 4826.94 |
| 2025-10-08 | O.O.6 | Other Supranational | Day 34 | 9242.33 |
| 2025-10-08 | O.O.6 | Other Supranational | Day 34 | 9308.97 |
| 2025-10-08 | O.O.6 | Other Supranational | Day 34 | 15625.99 |
| 2025-10-08 | O.O.6 | Other Supranational | Day 34 | 2212.21 |
| 2025-10-08 | O.O.6 | Other Supranational | Day 34 | 11469.08 |
| 2025-10-08 | O.O.6 | Other Supranational | Day 34 | 16408.05 |
| 2025-10-08 | O.O.6 | Other Supranational | Day 34 | 5064.33 |
| 2025-10-08 | O.O.6 | Other Supranational | Day 34 | 1741.34 |
| 2025-10-08 | O.O.6 | Other Supranational | Day 34 | 4171.50 |
| 2025-10-08 | O.O.6 | Other Supranational | Day 34 | 8955.18 |
| 2025-10-08 | O.O.6 | Other Supranational | Day 34 | 1858.36 |
| 2025-10-08 | O.O.6 | Other Supranational | Day 34 | 14275.38 |
| 2025-10-08 | O.O.6 | Other Supranational | Day 34 | 9923.30 |
| 2025-10-08 | O.O.6 | Other Supranational | Day 34 | 6414.74 |
| 2025-10-08 | O.O.6 | Other Supranational | Day 34 | 10061.52 |
| 2025-10-08 | O.O.6 | Other Supranational | Day 34 | 14041.09 |
| 2025-10-08 | O.O.6 | Other Supranational | Day 34 | 16334.70 |
| 2025-10-08 | O.O.6 | Other Supranational | Day 34 | 11328.97 |