Undrawn commitments (5% RSF)
| Report Date | Product ID | Counterparty | Maturity Bucket | Maturity Amount |
|---|---|---|---|---|
| 2025-10-08 | O.O.6 | Other Supranational | Day 34 | 3244.85 |
| 2025-10-08 | O.O.6 | Other Supranational | Day 34 | 3491.69 |
| 2025-10-08 | O.O.6 | Other Supranational | Day 34 | 14962.13 |
| 2025-10-08 | O.O.6 | Other Supranational | Day 34 | 8922.53 |
| 2025-10-08 | O.O.6 | Other Supranational | Day 34 | 7127.95 |
| 2025-10-08 | O.O.6 | Other Supranational | Day 34 | 12305.01 |
| 2025-10-08 | O.O.6 | Other Supranational | Day 34 | 5653.42 |
| 2025-10-08 | O.O.6 | Other Supranational | Day 34 | 7838.89 |
| 2025-10-08 | O.O.6 | Other Supranational | Day 34 | 12496.16 |
| 2025-10-08 | O.O.6 | Other Supranational | Day 34 | 13023.85 |
| 2025-10-08 | O.O.6 | Other Supranational | Day 34 | 11371.98 |
| 2025-10-08 | O.O.6 | Other Supranational | Day 34 | 10349.33 |
| 2025-10-08 | O.O.6 | Other Supranational | Day 34 | 14379.79 |
| 2025-10-08 | O.O.6 | Other Supranational | Day 34 | 6826.68 |
| 2025-10-08 | O.O.6 | Other Supranational | Day 34 | 9206.02 |
| 2025-10-08 | O.O.6 | Other Supranational | Day 34 | 10661.05 |
| 2025-10-08 | O.O.6 | Other Supranational | Day 34 | 15387.97 |
| 2025-10-08 | O.O.6 | Other Supranational | Day 34 | 7043.92 |
| 2025-10-08 | O.O.6 | Other Supranational | Day 34 | 16736.40 |
| 2025-10-08 | O.O.6 | Other Supranational | Day 34 | 1611.52 |
| 2025-10-08 | O.O.6 | Other Supranational | Day 34 | 13616.42 |
| 2025-10-08 | O.O.6 | Other Supranational | Day 34 | 8816.62 |
| 2025-10-08 | O.O.6 | Other Supranational | Day 34 | 10661.82 |
| 2025-10-08 | O.O.6 | Other Supranational | Day 34 | 4051.54 |
| 2025-10-08 | O.O.6 | Other Supranational | Day 34 | 81.46 |