Undrawn commitments (5% RSF)
| Report Date | Product ID | Counterparty | Maturity Bucket | Maturity Amount |
|---|---|---|---|---|
| 2025-10-08 | O.O.6 | Other Supranational | Day 43 | 15679.48 |
| 2025-10-08 | O.O.6 | Other Supranational | Day 43 | 15035.94 |
| 2025-10-08 | O.O.6 | Other Supranational | Day 43 | 8710.67 |
| 2025-10-08 | O.O.6 | Other Supranational | Day 43 | 5560.18 |
| 2025-10-08 | O.O.6 | Other Supranational | Day 43 | 6405.03 |
| 2025-10-08 | O.O.6 | Other Supranational | Day 43 | 7963.10 |
| 2025-10-08 | O.O.6 | Other Supranational | Day 43 | 6663.33 |
| 2025-10-08 | O.O.6 | Other Supranational | Day 43 | 14422.16 |
| 2025-10-08 | O.O.6 | Other Supranational | Day 43 | 14194.98 |
| 2025-10-08 | O.O.6 | Other Supranational | Day 43 | 5556.95 |
| 2025-10-08 | O.O.6 | Other Supranational | Day 43 | 16482.13 |
| 2025-10-08 | O.O.6 | Other Supranational | Day 43 | 16093.90 |
| 2025-10-08 | O.O.6 | Other Supranational | Day 43 | 12727.26 |
| 2025-10-08 | O.O.6 | Other Supranational | Day 43 | 1516.26 |
| 2025-10-08 | O.O.6 | Other Supranational | Day 43 | 9146.77 |
| 2025-10-08 | O.O.6 | Other Supranational | Day 43 | 463.01 |
| 2025-10-08 | O.O.6 | Other Supranational | Day 43 | 1208.64 |
| 2025-10-08 | O.O.6 | Other Supranational | Day 43 | 5127.50 |
| 2025-10-08 | O.O.6 | Other Supranational | Day 43 | 13207.46 |
| 2025-10-08 | O.O.6 | Other Supranational | Day 43 | 8575.20 |
| 2025-10-08 | O.O.6 | Other Supranational | Day 44 | 1309.10 |
| 2025-10-08 | O.O.6 | Other Supranational | Day 44 | 12507.53 |
| 2025-10-08 | O.O.6 | Other Supranational | Day 44 | 4207.88 |
| 2025-10-08 | O.O.6 | Other Supranational | Day 44 | 14965.55 |
| 2025-10-08 | O.O.6 | Other Supranational | Day 44 | 16.58 |