Undrawn commitments (5% RSF)
| Report Date | Product ID | Counterparty | Maturity Bucket | Maturity Amount |
|---|---|---|---|---|
| 2025-10-08 | O.O.6 | Other Supranational | Day 40 | 13610.28 |
| 2025-10-08 | O.O.6 | Other Supranational | Day 40 | 2220.23 |
| 2025-10-08 | O.O.6 | Other Supranational | Day 40 | 281.06 |
| 2025-10-08 | O.O.6 | Other Supranational | Day 40 | 2092.86 |
| 2025-10-08 | O.O.6 | Other Supranational | Day 40 | 5116.63 |
| 2025-10-08 | O.O.6 | Other Supranational | Day 40 | 11360.66 |
| 2025-10-08 | O.O.6 | Other Supranational | Day 40 | 8437.10 |
| 2025-10-08 | O.O.6 | Other Supranational | Day 40 | 9350.14 |
| 2025-10-08 | O.O.6 | Other Supranational | Day 40 | 15136.91 |
| 2025-10-08 | O.O.6 | Other Supranational | Day 40 | 3133.67 |
| 2025-10-08 | O.O.6 | Other Supranational | Day 40 | 2031.93 |
| 2025-10-08 | O.O.6 | Other Supranational | Day 40 | 11193.54 |
| 2025-10-08 | O.O.6 | Other Supranational | Day 40 | 4908.90 |
| 2025-10-08 | O.O.6 | Other Supranational | Day 40 | 12633.37 |
| 2025-10-08 | O.O.6 | Other Supranational | Day 40 | 1853.60 |
| 2025-10-08 | O.O.6 | Other Supranational | Day 40 | 11302.67 |
| 2025-10-08 | O.O.6 | Other Supranational | Day 40 | 5617.04 |
| 2025-10-08 | O.O.6 | Other Supranational | Day 40 | 5253.54 |
| 2025-10-08 | O.O.6 | Other Supranational | Day 40 | 5759.52 |
| 2025-10-08 | O.O.6 | Other Supranational | Day 40 | 9388.95 |
| 2025-10-08 | O.O.6 | Other Supranational | Day 40 | 14219.45 |
| 2025-10-08 | O.O.6 | Other Supranational | Day 40 | 7936.67 |
| 2025-10-08 | O.O.6 | Other Supranational | Day 40 | 2785.94 |
| 2025-10-08 | O.O.6 | Other Supranational | Day 40 | 16957.03 |
| 2025-10-08 | O.O.6 | Other Supranational | Day 40 | 15193.73 |