Undrawn commitments (5% RSF)
| Report Date | Product ID | Counterparty | Maturity Bucket | Maturity Amount |
|---|---|---|---|---|
| 2025-10-08 | O.O.6 | Other Supranational | Day 40 | 15374.39 |
| 2025-10-08 | O.O.6 | Other Supranational | Day 40 | 1438.64 |
| 2025-10-08 | O.O.6 | Other Supranational | Day 40 | 7262.60 |
| 2025-10-08 | O.O.6 | Other Supranational | Day 41 | 14008.33 |
| 2025-10-08 | O.O.6 | Other Supranational | Day 41 | 8169.85 |
| 2025-10-08 | O.O.6 | Other Supranational | Day 41 | 15594.93 |
| 2025-10-08 | O.O.6 | Other Supranational | Day 41 | 11428.36 |
| 2025-10-08 | O.O.6 | Other Supranational | Day 41 | 6349.35 |
| 2025-10-08 | O.O.6 | Other Supranational | Day 41 | 13044.72 |
| 2025-10-08 | O.O.6 | Other Supranational | Day 41 | 10319.29 |
| 2025-10-08 | O.O.6 | Other Supranational | Day 41 | 5563.00 |
| 2025-10-08 | O.O.6 | Other Supranational | Day 41 | 11228.97 |
| 2025-10-08 | O.O.6 | Other Supranational | Day 41 | 7093.28 |
| 2025-10-08 | O.O.6 | Other Supranational | Day 41 | 266.42 |
| 2025-10-08 | O.O.6 | Other Supranational | Day 41 | 9338.04 |
| 2025-10-08 | O.O.6 | Other Supranational | Day 41 | 2828.73 |
| 2025-10-08 | O.O.6 | Other Supranational | Day 41 | 15950.32 |
| 2025-10-08 | O.O.6 | Other Supranational | Day 41 | 3300.67 |
| 2025-10-08 | O.O.6 | Other Supranational | Day 41 | 10896.20 |
| 2025-10-08 | O.O.6 | Other Supranational | Day 41 | 9377.38 |
| 2025-10-08 | O.O.6 | Other Supranational | Day 41 | 595.02 |
| 2025-10-08 | O.O.6 | Other Supranational | Day 41 | 3297.27 |
| 2025-10-08 | O.O.6 | Other Supranational | Day 41 | 8477.55 |
| 2025-10-08 | O.O.6 | Other Supranational | Day 41 | 9922.96 |
| 2025-10-08 | O.O.6 | Other Supranational | Day 41 | 7304.89 |