Undrawn commitments (5% RSF)
| Report Date | Product ID | Counterparty | Maturity Bucket | Maturity Amount |
|---|---|---|---|---|
| 2025-10-08 | O.O.6 | Other Supranational | Day 40 | 13169.01 |
| 2025-10-08 | O.O.6 | Other Supranational | Day 40 | 9963.81 |
| 2025-10-08 | O.O.6 | Other Supranational | Day 40 | 11579.79 |
| 2025-10-08 | O.O.6 | Other Supranational | Day 40 | 15808.16 |
| 2025-10-08 | O.O.6 | Other Supranational | Day 40 | 15189.65 |
| 2025-10-08 | O.O.6 | Other Supranational | Day 40 | 4097.82 |
| 2025-10-08 | O.O.6 | Other Supranational | Day 40 | 10450.98 |
| 2025-10-08 | O.O.6 | Other Supranational | Day 40 | 5895.44 |
| 2025-10-08 | O.O.6 | Other Supranational | Day 40 | 1110.64 |
| 2025-10-08 | O.O.6 | Other Supranational | Day 40 | 12595.88 |
| 2025-10-08 | O.O.6 | Other Supranational | Day 40 | 15968.32 |
| 2025-10-08 | O.O.6 | Other Supranational | Day 40 | 5120.77 |
| 2025-10-08 | O.O.6 | Other Supranational | Day 40 | 6671.02 |
| 2025-10-08 | O.O.6 | Other Supranational | Day 40 | 3565.52 |
| 2025-10-08 | O.O.6 | Other Supranational | Day 40 | 9325.68 |
| 2025-10-08 | O.O.6 | Other Supranational | Day 40 | 377.17 |
| 2025-10-08 | O.O.6 | Other Supranational | Day 40 | 5633.07 |
| 2025-10-08 | O.O.6 | Other Supranational | Day 40 | 4683.52 |
| 2025-10-08 | O.O.6 | Other Supranational | Day 40 | 8121.00 |
| 2025-10-08 | O.O.6 | Other Supranational | Day 40 | 3198.85 |
| 2025-10-08 | O.O.6 | Other Supranational | Day 40 | 4522.91 |
| 2025-10-08 | O.O.6 | Other Supranational | Day 40 | 7463.29 |
| 2025-10-08 | O.O.6 | Other Supranational | Day 40 | 14767.03 |
| 2025-10-08 | O.O.6 | Other Supranational | Day 40 | 3098.70 |
| 2025-10-08 | O.O.6 | Other Supranational | Day 40 | 10735.82 |