Undrawn commitments (5% RSF)
| Report Date | Product ID | Counterparty | Maturity Bucket | Maturity Amount |
|---|---|---|---|---|
| 2025-10-08 | O.O.6 | Other Supranational | Day 36 | 2518.29 |
| 2025-10-08 | O.O.6 | Other Supranational | Day 36 | 7553.30 |
| 2025-10-08 | O.O.6 | Other Supranational | Day 36 | 7108.11 |
| 2025-10-08 | O.O.6 | Other Supranational | Day 36 | 8971.49 |
| 2025-10-08 | O.O.6 | Other Supranational | Day 36 | 13446.96 |
| 2025-10-08 | O.O.6 | Other Supranational | Day 36 | 10896.66 |
| 2025-10-08 | O.O.6 | Other Supranational | Day 36 | 13800.74 |
| 2025-10-08 | O.O.6 | Other Supranational | Day 36 | 15538.77 |
| 2025-10-08 | O.O.6 | Other Supranational | Day 36 | 9065.73 |
| 2025-10-08 | O.O.6 | Other Supranational | Day 36 | 11353.36 |
| 2025-10-08 | O.O.6 | Other Supranational | Day 36 | 5994.91 |
| 2025-10-08 | O.O.6 | Other Supranational | Day 36 | 4896.47 |
| 2025-10-08 | O.O.6 | Other Supranational | Day 36 | 2258.62 |
| 2025-10-08 | O.O.6 | Other Supranational | Day 36 | 11517.23 |
| 2025-10-08 | O.O.6 | Other Supranational | Day 36 | 16583.13 |
| 2025-10-08 | O.O.6 | Other Supranational | Day 36 | 3301.04 |
| 2025-10-08 | O.O.6 | Other Supranational | Day 36 | 13971.28 |
| 2025-10-08 | O.O.6 | Other Supranational | Day 36 | 2431.35 |
| 2025-10-08 | O.O.6 | Other Supranational | Day 36 | 10511.80 |
| 2025-10-08 | O.O.6 | Other Supranational | Day 36 | 673.13 |
| 2025-10-08 | O.O.6 | Other Supranational | Day 36 | 1886.21 |
| 2025-10-08 | O.O.6 | Other Supranational | Day 36 | 6426.42 |
| 2025-10-08 | O.O.6 | Other Supranational | Day 36 | 5180.23 |
| 2025-10-08 | O.O.6 | Other Supranational | Day 36 | 2907.33 |
| 2025-10-08 | O.O.6 | Other Supranational | Day 36 | 294.35 |