Undrawn commitments (5% RSF)
| Report Date | Product ID | Counterparty | Maturity Bucket | Maturity Amount |
|---|---|---|---|---|
| 2025-10-08 | O.O.6 | Other Supranational | Day 33 | 15778.19 |
| 2025-10-08 | O.O.6 | Other Supranational | Day 33 | 10334.41 |
| 2025-10-08 | O.O.6 | Other Supranational | Day 33 | 12770.39 |
| 2025-10-08 | O.O.6 | Other Supranational | Day 33 | 11771.98 |
| 2025-10-08 | O.O.6 | Other Supranational | Day 33 | 11059.85 |
| 2025-10-08 | O.O.6 | Other Supranational | Day 33 | 8207.04 |
| 2025-10-08 | O.O.6 | Other Supranational | Day 33 | 5363.45 |
| 2025-10-08 | O.O.6 | Other Supranational | Day 33 | 5760.29 |
| 2025-10-08 | O.O.6 | Other Supranational | Day 33 | 1041.92 |
| 2025-10-08 | O.O.6 | Other Supranational | Day 33 | 10487.06 |
| 2025-10-08 | O.O.6 | Other Supranational | Day 33 | 11033.16 |
| 2025-10-08 | O.O.6 | Other Supranational | Day 33 | 15817.53 |
| 2025-10-08 | O.O.6 | Other Supranational | Day 33 | 16806.43 |
| 2025-10-08 | O.O.6 | Other Supranational | Day 33 | 6005.17 |
| 2025-10-08 | O.O.6 | Other Supranational | Day 33 | 13660.71 |
| 2025-10-08 | O.O.6 | Other Supranational | Day 33 | 9300.91 |
| 2025-10-08 | O.O.6 | Other Supranational | Day 33 | 13775.31 |
| 2025-10-08 | O.O.6 | Other Supranational | Day 33 | 5051.80 |
| 2025-10-08 | O.O.6 | Other Supranational | Day 33 | 6312.29 |
| 2025-10-08 | O.O.6 | Other Supranational | Day 33 | 15751.08 |
| 2025-10-08 | O.O.6 | Other Supranational | Day 33 | 2219.71 |
| 2025-10-08 | O.O.6 | Other Supranational | Day 33 | 10952.78 |
| 2025-10-08 | O.O.6 | Other Supranational | Day 33 | 9972.12 |
| 2025-10-08 | O.O.6 | Other Supranational | Day 33 | 15650.06 |
| 2025-10-08 | O.O.6 | Other Supranational | Day 33 | 8324.23 |