Undrawn commitments (5% RSF)
| Report Date | Product ID | Counterparty | Maturity Bucket | Maturity Amount |
|---|---|---|---|---|
| 2025-10-08 | O.O.6 | Other Supranational | Day 43 | 2586.81 |
| 2025-10-08 | O.O.6 | Other Supranational | Day 43 | 17132.85 |
| 2025-10-08 | O.O.6 | Other Supranational | Day 43 | 6276.42 |
| 2025-10-08 | O.O.6 | Other Supranational | Day 43 | 3966.34 |
| 2025-10-08 | O.O.6 | Other Supranational | Day 43 | 13147.42 |
| 2025-10-08 | O.O.6 | Other Supranational | Day 43 | 4584.16 |
| 2025-10-08 | O.O.6 | Other Supranational | Day 43 | 6613.15 |
| 2025-10-08 | O.O.6 | Other Supranational | Day 43 | 3724.14 |
| 2025-10-08 | O.O.6 | Other Supranational | Day 43 | 14889.58 |
| 2025-10-08 | O.O.6 | Other Supranational | Day 43 | 5806.91 |
| 2025-10-08 | O.O.6 | Other Supranational | Day 43 | 6980.00 |
| 2025-10-08 | O.O.6 | Other Supranational | Day 43 | 973.89 |
| 2025-10-08 | O.O.6 | Other Supranational | Day 43 | 5973.25 |
| 2025-10-08 | O.O.6 | Other Supranational | Day 43 | 11176.10 |
| 2025-10-08 | O.O.6 | Other Supranational | Day 43 | 13874.63 |
| 2025-10-08 | O.O.6 | Other Supranational | Day 43 | 3011.37 |
| 2025-10-08 | O.O.6 | Other Supranational | Day 43 | 13685.32 |
| 2025-10-08 | O.O.6 | Other Supranational | Day 43 | 15755.52 |
| 2025-10-08 | O.O.6 | Other Supranational | Day 43 | 4061.94 |
| 2025-10-08 | O.O.6 | Other Supranational | Day 43 | 3433.15 |
| 2025-10-08 | O.O.6 | Other Supranational | Day 43 | 7029.35 |
| 2025-10-08 | O.O.6 | Other Supranational | Day 43 | 7084.78 |
| 2025-10-08 | O.O.6 | Other Supranational | Day 43 | 11927.74 |
| 2025-10-08 | O.O.6 | Other Supranational | Day 43 | 6176.25 |
| 2025-10-08 | O.O.6 | Other Supranational | Day 43 | 5432.74 |