Undrawn commitments (5% RSF)
| Report Date | Product ID | Counterparty | Maturity Bucket | Maturity Amount |
|---|---|---|---|---|
| 2025-10-08 | O.O.6 | Other Supranational | Day 38 | 3156.94 |
| 2025-10-08 | O.O.6 | Other Supranational | Day 38 | 16487.43 |
| 2025-10-08 | O.O.6 | Other Supranational | Day 38 | 10331.15 |
| 2025-10-08 | O.O.6 | Other Supranational | Day 38 | 16100.93 |
| 2025-10-08 | O.O.6 | Other Supranational | Day 38 | 13375.09 |
| 2025-10-08 | O.O.6 | Other Supranational | Day 38 | 12707.76 |
| 2025-10-08 | O.O.6 | Other Supranational | Day 38 | 6745.71 |
| 2025-10-08 | O.O.6 | Other Supranational | Day 38 | 2978.86 |
| 2025-10-08 | O.O.6 | Other Supranational | Day 38 | 334.38 |
| 2025-10-08 | O.O.6 | Other Supranational | Day 38 | 14915.97 |
| 2025-10-08 | O.O.6 | Other Supranational | Day 38 | 6635.01 |
| 2025-10-08 | O.O.6 | Other Supranational | Day 38 | 13120.71 |
| 2025-10-08 | O.O.6 | Other Supranational | Day 38 | 9003.86 |
| 2025-10-08 | O.O.6 | Other Supranational | Day 38 | 16529.32 |
| 2025-10-08 | O.O.6 | Other Supranational | Day 38 | 6670.71 |
| 2025-10-08 | O.O.6 | Other Supranational | Day 38 | 6366.68 |
| 2025-10-08 | O.O.6 | Other Supranational | Day 38 | 7131.30 |
| 2025-10-08 | O.O.6 | Other Supranational | Day 38 | 1609.01 |
| 2025-10-08 | O.O.6 | Other Supranational | Day 38 | 7002.50 |
| 2025-10-08 | O.O.6 | Other Supranational | Day 38 | 11109.86 |
| 2025-10-08 | O.O.6 | Other Supranational | Day 38 | 13193.77 |
| 2025-10-08 | O.O.6 | Other Supranational | Day 38 | 3475.80 |
| 2025-10-08 | O.O.6 | Other Supranational | Day 38 | 4399.88 |
| 2025-10-08 | O.O.6 | Other Supranational | Day 38 | 13251.64 |
| 2025-10-08 | O.O.6 | Other Supranational | Day 38 | 1849.75 |