Undrawn commitments (5% RSF)
| Report Date | Product ID | Counterparty | Maturity Bucket | Maturity Amount |
|---|---|---|---|---|
| 2025-10-08 | O.O.6 | Other Supranational | Day 34 | 16394.30 |
| 2025-10-08 | O.O.6 | Other Supranational | Day 34 | 7136.36 |
| 2025-10-08 | O.O.6 | Other Supranational | Day 34 | 12812.71 |
| 2025-10-08 | O.O.6 | Other Supranational | Day 34 | 7047.71 |
| 2025-10-08 | O.O.6 | Other Supranational | Day 34 | 10791.76 |
| 2025-10-08 | O.O.6 | Other Supranational | Day 34 | 13639.79 |
| 2025-10-08 | O.O.6 | Other Supranational | Day 34 | 1384.26 |
| 2025-10-08 | O.O.6 | Other Supranational | Day 34 | 3259.27 |
| 2025-10-08 | O.O.6 | Other Supranational | Day 34 | 440.00 |
| 2025-10-08 | O.O.6 | Other Supranational | Day 34 | 4482.63 |
| 2025-10-08 | O.O.6 | Other Supranational | Day 34 | 492.49 |
| 2025-10-08 | O.O.6 | Other Supranational | Day 34 | 13601.74 |
| 2025-10-08 | O.O.6 | Other Supranational | Day 34 | 8039.61 |
| 2025-10-08 | O.O.6 | Other Supranational | Day 34 | 9482.89 |
| 2025-10-08 | O.O.6 | Other Supranational | Day 34 | 3471.59 |
| 2025-10-08 | O.O.6 | Other Supranational | Day 34 | 8708.98 |
| 2025-10-08 | O.O.6 | Other Supranational | Day 34 | 4850.47 |
| 2025-10-08 | O.O.6 | Other Supranational | Day 34 | 6052.09 |
| 2025-10-08 | O.O.6 | Other Supranational | Day 34 | 7705.03 |
| 2025-10-08 | O.O.6 | Other Supranational | Day 34 | 1920.85 |
| 2025-10-08 | O.O.6 | Other Supranational | Day 34 | 17021.17 |
| 2025-10-08 | O.O.6 | Other Supranational | Day 34 | 12807.32 |
| 2025-10-08 | O.O.6 | Other Supranational | Day 34 | 11190.41 |
| 2025-10-08 | O.O.6 | Other Supranational | Day 34 | 14336.13 |
| 2025-10-08 | O.O.6 | Other Supranational | Day 34 | 8216.90 |