Undrawn commitments (5% RSF)
| Report Date | Product ID | Counterparty | Maturity Bucket | Maturity Amount |
|---|---|---|---|---|
| 2025-10-08 | O.O.6 | Other Supranational | Day 45 | 10966.67 |
| 2025-10-08 | O.O.6 | Other Supranational | Day 45 | 5112.24 |
| 2025-10-08 | O.O.6 | Other Supranational | Day 45 | 5275.61 |
| 2025-10-08 | O.O.6 | Other Supranational | Day 45 | 7163.55 |
| 2025-10-08 | O.O.6 | Other Supranational | Day 45 | 7071.78 |
| 2025-10-08 | O.O.6 | Other Supranational | Day 45 | 14137.91 |
| 2025-10-08 | O.O.6 | Other Supranational | Day 45 | 6753.03 |
| 2025-10-08 | O.O.6 | Other Supranational | Day 45 | 10467.70 |
| 2025-10-08 | O.O.6 | Other Supranational | Day 45 | 9734.29 |
| 2025-10-08 | O.O.6 | Other Supranational | Day 45 | 8380.65 |
| 2025-10-08 | O.O.6 | Other Supranational | Day 45 | 9806.03 |
| 2025-10-08 | O.O.6 | Other Supranational | Day 45 | 196.22 |
| 2025-10-08 | O.O.6 | Other Supranational | Day 45 | 8353.09 |
| 2025-10-08 | O.O.6 | Other Supranational | Day 45 | 14718.71 |
| 2025-10-08 | O.O.6 | Other Supranational | Day 45 | 4827.17 |
| 2025-10-08 | O.O.6 | Other Supranational | Day 45 | 12437.63 |
| 2025-10-08 | O.O.6 | Other Supranational | Day 45 | 9046.52 |
| 2025-10-08 | O.O.6 | Other Supranational | Day 45 | 11180.29 |
| 2025-10-08 | O.O.6 | Other Supranational | Day 45 | 15936.15 |
| 2025-10-08 | O.O.6 | Other Supranational | Day 45 | 8816.44 |
| 2025-10-08 | O.O.6 | Other Supranational | Day 45 | 10005.35 |
| 2025-10-08 | O.O.6 | Other Supranational | Day 45 | 12983.76 |
| 2025-10-08 | O.O.6 | Other Supranational | Day 45 | 16492.09 |
| 2025-10-08 | O.O.6 | Other Supranational | Day 45 | 4619.05 |
| 2025-10-08 | O.O.6 | Other Supranational | Day 45 | 2835.48 |