Undrawn commitments (5% RSF)
| Report Date | Product ID | Counterparty | Maturity Bucket | Maturity Amount |
|---|---|---|---|---|
| 2025-10-08 | O.O.6 | Other Supranational | Day 39 | 7027.97 |
| 2025-10-08 | O.O.6 | Other Supranational | Day 39 | 14574.68 |
| 2025-10-08 | O.O.6 | Other Supranational | Day 39 | 14750.32 |
| 2025-10-08 | O.O.6 | Other Supranational | Day 39 | 346.64 |
| 2025-10-08 | O.O.6 | Other Supranational | Day 39 | 14149.02 |
| 2025-10-08 | O.O.6 | Other Supranational | Day 39 | 12992.55 |
| 2025-10-08 | O.O.6 | Other Supranational | Day 39 | 8151.61 |
| 2025-10-08 | O.O.6 | Other Supranational | Day 39 | 16372.46 |
| 2025-10-08 | O.O.6 | Other Supranational | Day 39 | 11631.03 |
| 2025-10-08 | O.O.6 | Other Supranational | Day 39 | 11109.78 |
| 2025-10-08 | O.O.6 | Other Supranational | Day 39 | 13830.15 |
| 2025-10-08 | O.O.6 | Other Supranational | Day 39 | 16672.07 |
| 2025-10-08 | O.O.6 | Other Supranational | Day 39 | 9402.57 |
| 2025-10-08 | O.O.6 | Other Supranational | Day 39 | 15814.71 |
| 2025-10-08 | O.O.6 | Other Supranational | Day 39 | 15296.25 |
| 2025-10-08 | O.O.6 | Other Supranational | Day 39 | 4473.33 |
| 2025-10-08 | O.O.6 | Other Supranational | Day 39 | 420.38 |
| 2025-10-08 | O.O.6 | Other Supranational | Day 39 | 9190.88 |
| 2025-10-08 | O.O.6 | Other Supranational | Day 39 | 5855.00 |
| 2025-10-08 | O.O.6 | Other Supranational | Day 39 | 16522.01 |
| 2025-10-08 | O.O.6 | Other Supranational | Day 39 | 11192.49 |
| 2025-10-08 | O.O.6 | Other Supranational | Day 39 | 1243.36 |
| 2025-10-08 | O.O.6 | Other Supranational | Day 39 | 12295.41 |
| 2025-10-08 | O.O.6 | Other Supranational | Day 39 | 13120.05 |
| 2025-10-08 | O.O.6 | Other Supranational | Day 39 | 7436.05 |