Undrawn commitments (5% RSF)
| Report Date | Product ID | Counterparty | Maturity Bucket | Maturity Amount |
|---|---|---|---|---|
| 2025-10-08 | O.O.6 | Other Supranational | Day 37 | 9828.02 |
| 2025-10-08 | O.O.6 | Other Supranational | Day 37 | 9121.56 |
| 2025-10-08 | O.O.6 | Other Supranational | Day 37 | 12267.06 |
| 2025-10-08 | O.O.6 | Other Supranational | Day 37 | 11438.15 |
| 2025-10-08 | O.O.6 | Other Supranational | Day 37 | 12202.79 |
| 2025-10-08 | O.O.6 | Other Supranational | Day 37 | 2308.10 |
| 2025-10-08 | O.O.6 | Other Supranational | Day 37 | 8693.13 |
| 2025-10-08 | O.O.6 | Other Supranational | Day 37 | 11683.13 |
| 2025-10-08 | O.O.6 | Other Supranational | Day 37 | 465.09 |
| 2025-10-08 | O.O.6 | Other Supranational | Day 37 | 11328.38 |
| 2025-10-08 | O.O.6 | Other Supranational | Day 37 | 15838.23 |
| 2025-10-08 | O.O.6 | Other Supranational | Day 37 | 7188.10 |
| 2025-10-08 | O.O.6 | Other Supranational | Day 37 | 2431.46 |
| 2025-10-08 | O.O.6 | Other Supranational | Day 37 | 9661.90 |
| 2025-10-08 | O.O.6 | Other Supranational | Day 37 | 7491.46 |
| 2025-10-08 | O.O.6 | Other Supranational | Day 37 | 8899.67 |
| 2025-10-08 | O.O.6 | Other Supranational | Day 37 | 11356.39 |
| 2025-10-08 | O.O.6 | Other Supranational | Day 37 | 10050.84 |
| 2025-10-08 | O.O.6 | Other Supranational | Day 37 | 12318.62 |
| 2025-10-08 | O.O.6 | Other Supranational | Day 37 | 14657.97 |
| 2025-10-08 | O.O.6 | Other Supranational | Day 37 | 2736.79 |
| 2025-10-08 | O.O.6 | Other Supranational | Day 37 | 458.46 |
| 2025-10-08 | O.O.6 | Other Supranational | Day 37 | 2104.69 |
| 2025-10-08 | O.O.6 | Other Supranational | Day 37 | 5923.29 |
| 2025-10-08 | O.O.6 | Other Supranational | Day 37 | 4176.59 |