Undrawn commitments (5% RSF)
| Report Date | Product ID | Counterparty | Maturity Bucket | Maturity Amount |
|---|---|---|---|---|
| 2025-10-08 | O.O.6 | Other Supranational | Day 49 | 17056.83 |
| 2025-10-08 | O.O.6 | Other Supranational | Day 49 | 5989.72 |
| 2025-10-08 | O.O.6 | Other Supranational | Day 49 | 9366.46 |
| 2025-10-08 | O.O.6 | Other Supranational | Day 49 | 8851.83 |
| 2025-10-08 | O.O.6 | Other Supranational | Day 50 | 13390.26 |
| 2025-10-08 | O.O.6 | Other Supranational | Day 50 | 10450.91 |
| 2025-10-08 | O.O.6 | Other Supranational | Day 50 | 11624.28 |
| 2025-10-08 | O.O.6 | Other Supranational | Day 50 | 422.30 |
| 2025-10-08 | O.O.6 | Other Supranational | Day 50 | 7754.97 |
| 2025-10-08 | O.O.6 | Other Supranational | Day 50 | 5570.84 |
| 2025-10-08 | O.O.6 | Other Supranational | Day 50 | 13282.57 |
| 2025-10-08 | O.O.6 | Other Supranational | Day 50 | 16152.12 |
| 2025-10-08 | O.O.6 | Other Supranational | Day 50 | 5001.60 |
| 2025-10-08 | O.O.6 | Other Supranational | Day 50 | 4950.85 |
| 2025-10-08 | O.O.6 | Other Supranational | Day 50 | 5949.48 |
| 2025-10-08 | O.O.6 | Other Supranational | Day 50 | 11952.55 |
| 2025-10-08 | O.O.6 | Other Supranational | Day 50 | 1553.25 |
| 2025-10-08 | O.O.6 | Other Supranational | Day 50 | 3880.11 |
| 2025-10-08 | O.O.6 | Other Supranational | Day 50 | 3831.06 |
| 2025-10-08 | O.O.6 | Other Supranational | Day 50 | 15891.80 |
| 2025-10-08 | O.O.6 | Other Supranational | Day 50 | 5096.07 |
| 2025-10-08 | O.O.6 | Other Supranational | Day 50 | 15363.25 |
| 2025-10-08 | O.O.6 | Other Supranational | Day 50 | 11327.75 |
| 2025-10-08 | O.O.6 | Other Supranational | Day 50 | 2420.48 |
| 2025-10-08 | O.O.6 | Other Supranational | Day 50 | 3306.66 |