Undrawn commitments (5% RSF)
| Report Date | Product ID | Counterparty | Maturity Bucket | Maturity Amount |
|---|---|---|---|---|
| 2025-10-08 | O.O.6 | Other Supranational | Day 51 | 10373.61 |
| 2025-10-08 | O.O.6 | Other Supranational | Day 51 | 9363.88 |
| 2025-10-08 | O.O.6 | Other Supranational | Day 51 | 9599.49 |
| 2025-10-08 | O.O.6 | Other Supranational | Day 51 | 8636.29 |
| 2025-10-08 | O.O.6 | Other Supranational | Day 51 | 6187.67 |
| 2025-10-08 | O.O.6 | Other Supranational | Day 51 | 1127.38 |
| 2025-10-08 | O.O.6 | Other Supranational | Day 51 | 10433.02 |
| 2025-10-08 | O.O.6 | Other Supranational | Day 51 | 4455.60 |
| 2025-10-08 | O.O.6 | Other Supranational | Day 51 | 8810.69 |
| 2025-10-08 | O.O.6 | Other Supranational | Day 51 | 1473.65 |
| 2025-10-08 | O.O.6 | Other Supranational | Day 51 | 6369.85 |
| 2025-10-08 | O.O.6 | Other Supranational | Day 51 | 7480.28 |
| 2025-10-08 | O.O.6 | Other Supranational | Day 51 | 10783.43 |
| 2025-10-08 | O.O.6 | Other Supranational | Day 51 | 9504.39 |
| 2025-10-08 | O.O.6 | Other Supranational | Day 51 | 5902.96 |
| 2025-10-08 | O.O.6 | Other Supranational | Day 51 | 8656.27 |
| 2025-10-08 | O.O.6 | Other Supranational | Day 51 | 10706.23 |
| 2025-10-08 | O.O.6 | Other Supranational | Day 51 | 13660.57 |
| 2025-10-08 | O.O.6 | Other Supranational | Day 51 | 16770.37 |
| 2025-10-08 | O.O.6 | Other Supranational | Day 51 | 7408.96 |
| 2025-10-08 | O.O.6 | Other Supranational | Day 51 | 13129.49 |
| 2025-10-08 | O.O.6 | Other Supranational | Day 51 | 269.60 |
| 2025-10-08 | O.O.6 | Other Supranational | Day 51 | 14819.56 |
| 2025-10-08 | O.O.6 | Other Supranational | Day 51 | 16772.37 |
| 2025-10-08 | O.O.6 | Other Supranational | Day 51 | 16723.26 |