Undrawn commitments (5% RSF)
| Report Date | Product ID | Counterparty | Maturity Bucket | Maturity Amount |
|---|---|---|---|---|
| 2025-10-08 | O.O.6 | Other Supranational | Day 37 | 15528.52 |
| 2025-10-08 | O.O.6 | Other Supranational | Day 37 | 6540.53 |
| 2025-10-08 | O.O.6 | Other Supranational | Day 37 | 16134.31 |
| 2025-10-08 | O.O.6 | Other Supranational | Day 37 | 3893.29 |
| 2025-10-08 | O.O.6 | Other Supranational | Day 37 | 7791.42 |
| 2025-10-08 | O.O.6 | Other Supranational | Day 37 | 6284.14 |
| 2025-10-08 | O.O.6 | Other Supranational | Day 37 | 10931.12 |
| 2025-10-08 | O.O.6 | Other Supranational | Day 37 | 11939.12 |
| 2025-10-08 | O.O.6 | Other Supranational | Day 37 | 4339.17 |
| 2025-10-08 | O.O.6 | Other Supranational | Day 37 | 16055.52 |
| 2025-10-08 | O.O.6 | Other Supranational | Day 37 | 11667.64 |
| 2025-10-08 | O.O.6 | Other Supranational | Day 37 | 5571.01 |
| 2025-10-08 | O.O.6 | Other Supranational | Day 37 | 10900.65 |
| 2025-10-08 | O.O.6 | Other Supranational | Day 37 | 4588.45 |
| 2025-10-08 | O.O.6 | Other Supranational | Day 37 | 17022.94 |
| 2025-10-08 | O.O.6 | Other Supranational | Day 37 | 10285.45 |
| 2025-10-08 | O.O.6 | Other Supranational | Day 37 | 8724.23 |
| 2025-10-08 | O.O.6 | Other Supranational | Day 37 | 1460.66 |
| 2025-10-08 | O.O.6 | Other Supranational | Day 37 | 17011.94 |
| 2025-10-08 | O.O.6 | Other Supranational | Day 37 | 16475.59 |
| 2025-10-08 | O.O.6 | Other Supranational | Day 37 | 13270.53 |
| 2025-10-08 | O.O.6 | Other Supranational | Day 37 | 8621.33 |
| 2025-10-08 | O.O.6 | Other Supranational | Day 37 | 13008.14 |
| 2025-10-08 | O.O.6 | Other Supranational | Day 37 | 3540.55 |
| 2025-10-08 | O.O.6 | Other Supranational | Day 37 | 12709.82 |