Undrawn commitments (5% RSF)
| Report Date | Product ID | Counterparty | Maturity Bucket | Maturity Amount |
|---|---|---|---|---|
| 2025-10-08 | O.O.6 | Other Supranational | Day 36 | 4682.78 |
| 2025-10-08 | O.O.6 | Other Supranational | Day 36 | 14639.21 |
| 2025-10-08 | O.O.6 | Other Supranational | Day 36 | 7315.31 |
| 2025-10-08 | O.O.6 | Other Supranational | Day 36 | 7974.53 |
| 2025-10-08 | O.O.6 | Other Supranational | Day 36 | 7136.53 |
| 2025-10-08 | O.O.6 | Other Supranational | Day 36 | 14018.99 |
| 2025-10-08 | O.O.6 | Other Supranational | Day 36 | 7335.10 |
| 2025-10-08 | O.O.6 | Other Supranational | Day 36 | 10168.36 |
| 2025-10-08 | O.O.6 | Other Supranational | Day 36 | 8653.45 |
| 2025-10-08 | O.O.6 | Other Supranational | Day 36 | 12933.43 |
| 2025-10-08 | O.O.6 | Other Supranational | Day 36 | 15937.26 |
| 2025-10-08 | O.O.6 | Other Supranational | Day 36 | 15014.10 |
| 2025-10-08 | O.O.6 | Other Supranational | Day 36 | 12856.90 |
| 2025-10-08 | O.O.6 | Other Supranational | Day 36 | 902.72 |
| 2025-10-08 | O.O.6 | Other Supranational | Day 36 | 14753.55 |
| 2025-10-08 | O.O.6 | Other Supranational | Day 36 | 266.13 |
| 2025-10-08 | O.O.6 | Other Supranational | Day 36 | 3747.51 |
| 2025-10-08 | O.O.6 | Other Supranational | Day 36 | 4509.74 |
| 2025-10-08 | O.O.6 | Other Supranational | Day 36 | 6677.60 |
| 2025-10-08 | O.O.6 | Other Supranational | Day 36 | 2543.11 |
| 2025-10-08 | O.O.6 | Other Supranational | Day 36 | 3258.45 |
| 2025-10-08 | O.O.6 | Other Supranational | Day 36 | 9657.47 |
| 2025-10-08 | O.O.6 | Other Supranational | Day 37 | 11740.71 |
| 2025-10-08 | O.O.6 | Other Supranational | Day 37 | 10462.39 |
| 2025-10-08 | O.O.6 | Other Supranational | Day 37 | 2863.82 |