Undrawn commitments (5% RSF)
| Report Date | Product ID | Counterparty | Maturity Bucket | Maturity Amount |
|---|---|---|---|---|
| 2025-10-08 | O.O.6 | Other Supranational | Day 42 | 4513.66 |
| 2025-10-08 | O.O.6 | Other Supranational | Day 42 | 11694.16 |
| 2025-10-08 | O.O.6 | Other Supranational | Day 42 | 11210.04 |
| 2025-10-08 | O.O.6 | Other Supranational | Day 42 | 16611.93 |
| 2025-10-08 | O.O.6 | Other Supranational | Day 42 | 14498.16 |
| 2025-10-08 | O.O.6 | Other Supranational | Day 42 | 4620.47 |
| 2025-10-08 | O.O.6 | Other Supranational | Day 43 | 7198.63 |
| 2025-10-08 | O.O.6 | Other Supranational | Day 43 | 6639.31 |
| 2025-10-08 | O.O.6 | Other Supranational | Day 43 | 15420.61 |
| 2025-10-08 | O.O.6 | Other Supranational | Day 43 | 9060.45 |
| 2025-10-08 | O.O.6 | Other Supranational | Day 43 | 11325.40 |
| 2025-10-08 | O.O.6 | Other Supranational | Day 43 | 13705.07 |
| 2025-10-08 | O.O.6 | Other Supranational | Day 43 | 4587.54 |
| 2025-10-08 | O.O.6 | Other Supranational | Day 43 | 1585.93 |
| 2025-10-08 | O.O.6 | Other Supranational | Day 43 | 223.50 |
| 2025-10-08 | O.O.6 | Other Supranational | Day 43 | 15717.00 |
| 2025-10-08 | O.O.6 | Other Supranational | Day 43 | 318.23 |
| 2025-10-08 | O.O.6 | Other Supranational | Day 43 | 6665.01 |
| 2025-10-08 | O.O.6 | Other Supranational | Day 43 | 2523.87 |
| 2025-10-08 | O.O.6 | Other Supranational | Day 43 | 12492.37 |
| 2025-10-08 | O.O.6 | Other Supranational | Day 43 | 8274.55 |
| 2025-10-08 | O.O.6 | Other Supranational | Day 43 | 13268.98 |
| 2025-10-08 | O.O.6 | Other Supranational | Day 43 | 7450.34 |
| 2025-10-08 | O.O.6 | Other Supranational | Day 43 | 2428.65 |
| 2025-10-08 | O.O.6 | Other Supranational | Day 43 | 9082.94 |