Undrawn commitments (5% RSF)
| Report Date | Product ID | Counterparty | Maturity Bucket | Maturity Amount |
|---|---|---|---|---|
| 2025-10-08 | O.O.6 | Other Supranational | Day 51 | 9009.41 |
| 2025-10-08 | O.O.6 | Other Supranational | Day 51 | 10772.57 |
| 2025-10-08 | O.O.6 | Other Supranational | Day 51 | 13604.07 |
| 2025-10-08 | O.O.6 | Other Supranational | Day 51 | 4527.26 |
| 2025-10-08 | O.O.6 | Other Supranational | Day 51 | 5065.42 |
| 2025-10-08 | O.O.6 | Other Supranational | Day 51 | 16999.12 |
| 2025-10-08 | O.O.6 | Other Supranational | Day 51 | 3443.44 |
| 2025-10-08 | O.O.6 | Other Supranational | Day 51 | 2297.06 |
| 2025-10-08 | O.O.6 | Other Supranational | Day 51 | 13459.99 |
| 2025-10-08 | O.O.6 | Other Supranational | Day 51 | 15227.21 |
| 2025-10-08 | O.O.6 | Other Supranational | Day 51 | 7247.88 |
| 2025-10-08 | O.O.6 | Other Supranational | Day 51 | 1303.89 |
| 2025-10-08 | O.O.6 | Other Supranational | Day 51 | 9422.61 |
| 2025-10-08 | O.O.6 | Other Supranational | Day 51 | 3488.63 |
| 2025-10-08 | O.O.6 | Other Supranational | Day 51 | 10099.72 |
| 2025-10-08 | O.O.6 | Other Supranational | Day 51 | 6436.69 |
| 2025-10-08 | O.O.6 | Other Supranational | Day 51 | 5287.41 |
| 2025-10-08 | O.O.6 | Other Supranational | Day 51 | 13609.66 |
| 2025-10-08 | O.O.6 | Other Supranational | Day 51 | 13534.80 |
| 2025-10-08 | O.O.6 | Other Supranational | Day 51 | 5296.73 |
| 2025-10-08 | O.O.6 | Other Supranational | Day 51 | 8479.88 |
| 2025-10-08 | O.O.6 | Other Supranational | Day 51 | 8611.51 |
| 2025-10-08 | O.O.6 | Other Supranational | Day 51 | 3279.04 |
| 2025-10-08 | O.O.6 | Other Supranational | Day 51 | 1088.17 |
| 2025-10-08 | O.O.6 | Other Supranational | Day 51 | 5135.16 |