Undrawn commitments (5% RSF)
| Report Date | Product ID | Counterparty | Maturity Bucket | Maturity Amount |
|---|---|---|---|---|
| 2025-10-08 | O.O.6 | Other Supranational | Day 41 | 13622.77 |
| 2025-10-08 | O.O.6 | Other Supranational | Day 41 | 491.08 |
| 2025-10-08 | O.O.6 | Other Supranational | Day 41 | 3039.29 |
| 2025-10-08 | O.O.6 | Other Supranational | Day 41 | 14064.77 |
| 2025-10-08 | O.O.6 | Other Supranational | Day 41 | 15143.07 |
| 2025-10-08 | O.O.6 | Other Supranational | Day 41 | 10930.02 |
| 2025-10-08 | O.O.6 | Other Supranational | Day 41 | 2124.64 |
| 2025-10-08 | O.O.6 | Other Supranational | Day 41 | 13823.74 |
| 2025-10-08 | O.O.6 | Other Supranational | Day 41 | 15571.65 |
| 2025-10-08 | O.O.6 | Other Supranational | Day 41 | 13110.42 |
| 2025-10-08 | O.O.6 | Other Supranational | Day 41 | 8328.05 |
| 2025-10-08 | O.O.6 | Other Supranational | Day 41 | 14186.69 |
| 2025-10-08 | O.O.6 | Other Supranational | Day 41 | 13158.44 |
| 2025-10-08 | O.O.6 | Other Supranational | Day 41 | 6637.55 |
| 2025-10-08 | O.O.6 | Other Supranational | Day 41 | 2323.34 |
| 2025-10-08 | O.O.6 | Other Supranational | Day 41 | 1364.17 |
| 2025-10-08 | O.O.6 | Other Supranational | Day 41 | 9296.28 |
| 2025-10-08 | O.O.6 | Other Supranational | Day 42 | 8802.64 |
| 2025-10-08 | O.O.6 | Other Supranational | Day 42 | 8514.88 |
| 2025-10-08 | O.O.6 | Other Supranational | Day 42 | 5279.86 |
| 2025-10-08 | O.O.6 | Other Supranational | Day 42 | 6954.42 |
| 2025-10-08 | O.O.6 | Other Supranational | Day 42 | 14384.02 |
| 2025-10-08 | O.O.6 | Other Supranational | Day 42 | 11523.84 |
| 2025-10-08 | O.O.6 | Other Supranational | Day 42 | 5085.43 |
| 2025-10-08 | O.O.6 | Other Supranational | Day 42 | 12209.15 |