Undrawn commitments (5% RSF)
| Report Date | Product ID | Counterparty | Maturity Bucket | Maturity Amount |
|---|---|---|---|---|
| 2025-10-08 | O.O.6 | Other Supranational | Day 42 | 17033.61 |
| 2025-10-08 | O.O.6 | Other Supranational | Day 42 | 12311.41 |
| 2025-10-08 | O.O.6 | Other Supranational | Day 42 | 15174.52 |
| 2025-10-08 | O.O.6 | Other Supranational | Day 42 | 12542.61 |
| 2025-10-08 | O.O.6 | Other Supranational | Day 42 | 15313.47 |
| 2025-10-08 | O.O.6 | Other Supranational | Day 42 | 14323.88 |
| 2025-10-08 | O.O.6 | Other Supranational | Day 42 | 8189.56 |
| 2025-10-08 | O.O.6 | Other Supranational | Day 42 | 4699.04 |
| 2025-10-08 | O.O.6 | Other Supranational | Day 42 | 10841.62 |
| 2025-10-08 | O.O.6 | Other Supranational | Day 42 | 16972.70 |
| 2025-10-08 | O.O.6 | Other Supranational | Day 42 | 14504.79 |
| 2025-10-08 | O.O.6 | Other Supranational | Day 42 | 2525.49 |
| 2025-10-08 | O.O.6 | Other Supranational | Day 42 | 12582.50 |
| 2025-10-08 | O.O.6 | Other Supranational | Day 42 | 14839.90 |
| 2025-10-08 | O.O.6 | Other Supranational | Day 42 | 7449.40 |
| 2025-10-08 | O.O.6 | Other Supranational | Day 42 | 13321.94 |
| 2025-10-08 | O.O.6 | Other Supranational | Day 42 | 10623.74 |
| 2025-10-08 | O.O.6 | Other Supranational | Day 42 | 11369.46 |
| 2025-10-08 | O.O.6 | Other Supranational | Day 42 | 12131.10 |
| 2025-10-08 | O.O.6 | Other Supranational | Day 42 | 10646.20 |
| 2025-10-08 | O.O.6 | Other Supranational | Day 42 | 2202.01 |
| 2025-10-08 | O.O.6 | Other Supranational | Day 42 | 13256.37 |
| 2025-10-08 | O.O.6 | Other Supranational | Day 42 | 12140.72 |
| 2025-10-08 | O.O.6 | Other Supranational | Day 42 | 15033.06 |
| 2025-10-08 | O.O.6 | Other Supranational | Day 42 | 5113.70 |