Undrawn commitments (5% RSF)
| Report Date | Product ID | Counterparty | Maturity Bucket | Maturity Amount |
|---|---|---|---|---|
| 2025-10-08 | O.O.6 | Other Supranational | Day 50 | 90.35 |
| 2025-10-08 | O.O.6 | Other Supranational | Day 50 | 3306.73 |
| 2025-10-08 | O.O.6 | Other Supranational | Day 50 | 12125.78 |
| 2025-10-08 | O.O.6 | Other Supranational | Day 50 | 16840.85 |
| 2025-10-08 | O.O.6 | Other Supranational | Day 50 | 1794.35 |
| 2025-10-08 | O.O.6 | Other Supranational | Day 50 | 1832.15 |
| 2025-10-08 | O.O.6 | Other Supranational | Day 50 | 3695.35 |
| 2025-10-08 | O.O.6 | Other Supranational | Day 50 | 1172.48 |
| 2025-10-08 | O.O.6 | Other Supranational | Day 50 | 6556.78 |
| 2025-10-08 | O.O.6 | Other Supranational | Day 50 | 14559.93 |
| 2025-10-08 | O.O.6 | Other Supranational | Day 50 | 13958.09 |
| 2025-10-08 | O.O.6 | Other Supranational | Day 50 | 12784.65 |
| 2025-10-08 | O.O.6 | Other Supranational | Day 50 | 11966.76 |
| 2025-10-08 | O.O.6 | Other Supranational | Day 50 | 10999.36 |
| 2025-10-08 | O.O.6 | Other Supranational | Day 50 | 15290.85 |
| 2025-10-08 | O.O.6 | Other Supranational | Day 50 | 10804.44 |
| 2025-10-08 | O.O.6 | Other Supranational | Day 50 | 13442.93 |
| 2025-10-08 | O.O.6 | Other Supranational | Day 50 | 15369.07 |
| 2025-10-08 | O.O.6 | Other Supranational | Day 50 | 7072.49 |
| 2025-10-08 | O.O.6 | Other Supranational | Day 50 | 12818.15 |
| 2025-10-08 | O.O.6 | Other Supranational | Day 50 | 15891.70 |
| 2025-10-08 | O.O.6 | Other Supranational | Day 50 | 3780.69 |
| 2025-10-08 | O.O.6 | Other Supranational | Day 50 | 11033.17 |
| 2025-10-08 | O.O.6 | Other Supranational | Day 50 | 11049.88 |
| 2025-10-08 | O.O.6 | Other Supranational | Day 50 | 13904.86 |