Undrawn commitments (5% RSF)
| Report Date | Product ID | Counterparty | Maturity Bucket | Maturity Amount |
|---|---|---|---|---|
| 2025-10-08 | O.O.6 | Other Supranational | Day 37 | 15738.36 |
| 2025-10-08 | O.O.6 | Other Supranational | Day 37 | 2939.28 |
| 2025-10-08 | O.O.6 | Other Supranational | Day 37 | 14489.68 |
| 2025-10-08 | O.O.6 | Other Supranational | Day 37 | 4125.59 |
| 2025-10-08 | O.O.6 | Other Supranational | Day 37 | 8931.26 |
| 2025-10-08 | O.O.6 | Other Supranational | Day 37 | 14391.73 |
| 2025-10-08 | O.O.6 | Other Supranational | Day 37 | 14064.34 |
| 2025-10-08 | O.O.6 | Other Supranational | Day 37 | 4430.02 |
| 2025-10-08 | O.O.6 | Other Supranational | Day 37 | 14218.94 |
| 2025-10-08 | O.O.6 | Other Supranational | Day 37 | 14212.69 |
| 2025-10-08 | O.O.6 | Other Supranational | Day 37 | 6015.84 |
| 2025-10-08 | O.O.6 | Other Supranational | Day 38 | 16697.65 |
| 2025-10-08 | O.O.6 | Other Supranational | Day 38 | 6565.26 |
| 2025-10-08 | O.O.6 | Other Supranational | Day 38 | 1490.00 |
| 2025-10-08 | O.O.6 | Other Supranational | Day 38 | 15877.60 |
| 2025-10-08 | O.O.6 | Other Supranational | Day 38 | 15720.62 |
| 2025-10-08 | O.O.6 | Other Supranational | Day 38 | 8603.84 |
| 2025-10-08 | O.O.6 | Other Supranational | Day 38 | 3528.33 |
| 2025-10-08 | O.O.6 | Other Supranational | Day 38 | 1588.70 |
| 2025-10-08 | O.O.6 | Other Supranational | Day 38 | 230.40 |
| 2025-10-08 | O.O.6 | Other Supranational | Day 38 | 14261.72 |
| 2025-10-08 | O.O.6 | Other Supranational | Day 38 | 1508.45 |
| 2025-10-08 | O.O.6 | Other Supranational | Day 38 | 9914.93 |
| 2025-10-08 | O.O.6 | Other Supranational | Day 38 | 7133.13 |
| 2025-10-08 | O.O.6 | Other Supranational | Day 38 | 277.29 |