Undrawn commitments (5% RSF)
| Report Date | Product ID | Counterparty | Maturity Bucket | Maturity Amount |
|---|---|---|---|---|
| 2025-10-08 | O.O.6 | Other Supranational | Day 40 | 8763.68 |
| 2025-10-08 | O.O.6 | Other Supranational | Day 40 | 16875.23 |
| 2025-10-08 | O.O.6 | Other Supranational | Day 40 | 4618.46 |
| 2025-10-08 | O.O.6 | Other Supranational | Day 40 | 7475.65 |
| 2025-10-08 | O.O.6 | Other Supranational | Day 40 | 11878.62 |
| 2025-10-08 | O.O.6 | Other Supranational | Day 40 | 16489.73 |
| 2025-10-08 | O.O.6 | Other Supranational | Day 40 | 1014.42 |
| 2025-10-08 | O.O.6 | Other Supranational | Day 40 | 15199.02 |
| 2025-10-08 | O.O.6 | Other Supranational | Day 40 | 7110.07 |
| 2025-10-08 | O.O.6 | Other Supranational | Day 40 | 6531.94 |
| 2025-10-08 | O.O.6 | Other Supranational | Day 40 | 3694.32 |
| 2025-10-08 | O.O.6 | Other Supranational | Day 40 | 7024.51 |
| 2025-10-08 | O.O.6 | Other Supranational | Day 40 | 14933.00 |
| 2025-10-08 | O.O.6 | Other Supranational | Day 40 | 14286.83 |
| 2025-10-08 | O.O.6 | Other Supranational | Day 40 | 12594.29 |
| 2025-10-08 | O.O.6 | Other Supranational | Day 40 | 10019.69 |
| 2025-10-08 | O.O.6 | Other Supranational | Day 40 | 12289.21 |
| 2025-10-08 | O.O.6 | Other Supranational | Day 40 | 14210.27 |
| 2025-10-08 | O.O.6 | Other Supranational | Day 40 | 15677.11 |
| 2025-10-08 | O.O.6 | Other Supranational | Day 40 | 10235.76 |
| 2025-10-08 | O.O.6 | Other Supranational | Day 40 | 13150.89 |
| 2025-10-08 | O.O.6 | Other Supranational | Day 40 | 11482.64 |
| 2025-10-08 | O.O.6 | Other Supranational | Day 40 | 9147.00 |
| 2025-10-08 | O.O.6 | Other Supranational | Day 40 | 5649.40 |
| 2025-10-08 | O.O.6 | Other Supranational | Day 40 | 7026.92 |