Undrawn commitments (5% RSF)
| Report Date | Product ID | Counterparty | Maturity Bucket | Maturity Amount |
|---|---|---|---|---|
| 2025-10-08 | O.O.6 | Other Supranational | Day 35 | 1794.46 |
| 2025-10-08 | O.O.6 | Other Supranational | Day 35 | 10043.29 |
| 2025-10-08 | O.O.6 | Other Supranational | Day 35 | 3860.45 |
| 2025-10-08 | O.O.6 | Other Supranational | Day 35 | 16410.25 |
| 2025-10-08 | O.O.6 | Other Supranational | Day 35 | 6156.81 |
| 2025-10-08 | O.O.6 | Other Supranational | Day 35 | 5876.18 |
| 2025-10-08 | O.O.6 | Other Supranational | Day 35 | 10939.26 |
| 2025-10-08 | O.O.6 | Other Supranational | Day 35 | 3358.22 |
| 2025-10-08 | O.O.6 | Other Supranational | Day 35 | 9762.55 |
| 2025-10-08 | O.O.6 | Other Supranational | Day 35 | 9363.02 |
| 2025-10-08 | O.O.6 | Other Supranational | Day 35 | 15789.33 |
| 2025-10-08 | O.O.6 | Other Supranational | Day 35 | 1353.41 |
| 2025-10-08 | O.O.6 | Other Supranational | Day 35 | 7264.15 |
| 2025-10-08 | O.O.6 | Other Supranational | Day 35 | 16399.20 |
| 2025-10-08 | O.O.6 | Other Supranational | Day 35 | 11873.00 |
| 2025-10-08 | O.O.6 | Other Supranational | Day 35 | 5325.03 |
| 2025-10-08 | O.O.6 | Other Supranational | Day 35 | 8103.72 |
| 2025-10-08 | O.O.6 | Other Supranational | Day 35 | 7469.90 |
| 2025-10-08 | O.O.6 | Other Supranational | Day 35 | 10988.94 |
| 2025-10-08 | O.O.6 | Other Supranational | Day 35 | 6927.06 |
| 2025-10-08 | O.O.6 | Other Supranational | Day 35 | 16077.78 |
| 2025-10-08 | O.O.6 | Other Supranational | Day 35 | 479.77 |
| 2025-10-08 | O.O.6 | Other Supranational | Day 35 | 2597.02 |
| 2025-10-08 | O.O.6 | Other Supranational | Day 35 | 2776.56 |
| 2025-10-08 | O.O.6 | Other Supranational | Day 35 | 3074.48 |