Undrawn commitments (5% RSF)
| Report Date | Product ID | Counterparty | Maturity Bucket | Maturity Amount |
|---|---|---|---|---|
| 2025-10-08 | O.O.6 | Other Supranational | Day 37 | 10952.41 |
| 2025-10-08 | O.O.6 | Other Supranational | Day 37 | 8776.42 |
| 2025-10-08 | O.O.6 | Other Supranational | Day 37 | 15287.94 |
| 2025-10-08 | O.O.6 | Other Supranational | Day 37 | 14539.86 |
| 2025-10-08 | O.O.6 | Other Supranational | Day 37 | 4889.39 |
| 2025-10-08 | O.O.6 | Other Supranational | Day 37 | 8882.08 |
| 2025-10-08 | O.O.6 | Other Supranational | Day 37 | 16403.36 |
| 2025-10-08 | O.O.6 | Other Supranational | Day 37 | 14943.61 |
| 2025-10-08 | O.O.6 | Other Supranational | Day 37 | 7943.75 |
| 2025-10-08 | O.O.6 | Other Supranational | Day 37 | 2924.82 |
| 2025-10-08 | O.O.6 | Other Supranational | Day 37 | 9836.83 |
| 2025-10-08 | O.O.6 | Other Supranational | Day 37 | 2855.64 |
| 2025-10-08 | O.O.6 | Other Supranational | Day 37 | 2595.24 |
| 2025-10-08 | O.O.6 | Other Supranational | Day 37 | 9784.61 |
| 2025-10-08 | O.O.6 | Other Supranational | Day 37 | 8211.06 |
| 2025-10-08 | O.O.6 | Other Supranational | Day 37 | 6504.30 |
| 2025-10-08 | O.O.6 | Other Supranational | Day 37 | 13628.62 |
| 2025-10-08 | O.O.6 | Other Supranational | Day 37 | 12165.60 |
| 2025-10-08 | O.O.6 | Other Supranational | Day 37 | 2551.31 |
| 2025-10-08 | O.O.6 | Other Supranational | Day 37 | 4322.08 |
| 2025-10-08 | O.O.6 | Other Supranational | Day 37 | 2313.85 |
| 2025-10-08 | O.O.6 | Other Supranational | Day 37 | 12117.64 |
| 2025-10-08 | O.O.6 | Other Supranational | Day 37 | 11686.42 |
| 2025-10-08 | O.O.6 | Other Supranational | Day 37 | 9973.70 |
| 2025-10-08 | O.O.6 | Other Supranational | Day 37 | 6873.50 |