Undrawn commitments (5% RSF)
| Report Date | Product ID | Counterparty | Maturity Bucket | Maturity Amount |
|---|---|---|---|---|
| 2025-10-08 | O.O.6 | Other Supranational | Day 36 | 10880.80 |
| 2025-10-08 | O.O.6 | Other Supranational | Day 36 | 15774.47 |
| 2025-10-08 | O.O.6 | Other Supranational | Day 36 | 115.69 |
| 2025-10-08 | O.O.6 | Other Supranational | Day 36 | 8450.38 |
| 2025-10-08 | O.O.6 | Other Supranational | Day 36 | 15111.40 |
| 2025-10-08 | O.O.6 | Other Supranational | Day 36 | 8223.63 |
| 2025-10-08 | O.O.6 | Other Supranational | Day 36 | 12509.64 |
| 2025-10-08 | O.O.6 | Other Supranational | Day 36 | 11401.63 |
| 2025-10-08 | O.O.6 | Other Supranational | Day 36 | 2866.63 |
| 2025-10-08 | O.O.6 | Other Supranational | Day 36 | 13748.09 |
| 2025-10-08 | O.O.6 | Other Supranational | Day 36 | 1794.32 |
| 2025-10-08 | O.O.6 | Other Supranational | Day 36 | 13996.61 |
| 2025-10-08 | O.O.6 | Other Supranational | Day 36 | 5807.21 |
| 2025-10-08 | O.O.6 | Other Supranational | Day 36 | 6915.04 |
| 2025-10-08 | O.O.6 | Other Supranational | Day 36 | 1382.88 |
| 2025-10-08 | O.O.6 | Other Supranational | Day 36 | 7749.13 |
| 2025-10-08 | O.O.6 | Other Supranational | Day 36 | 3640.61 |
| 2025-10-08 | O.O.6 | Other Supranational | Day 36 | 216.42 |
| 2025-10-08 | O.O.6 | Other Supranational | Day 36 | 16801.87 |
| 2025-10-08 | O.O.6 | Other Supranational | Day 36 | 4684.08 |
| 2025-10-08 | O.O.6 | Other Supranational | Day 36 | 720.60 |
| 2025-10-08 | O.O.6 | Other Supranational | Day 36 | 6606.74 |
| 2025-10-08 | O.O.6 | Other Supranational | Day 36 | 14755.99 |
| 2025-10-08 | O.O.6 | Other Supranational | Day 36 | 11881.93 |
| 2025-10-08 | O.O.6 | Other Supranational | Day 36 | 7682.68 |