Undrawn commitments (5% RSF)
| Report Date | Product ID | Counterparty | Maturity Bucket | Maturity Amount |
|---|---|---|---|---|
| 2025-10-08 | O.O.6 | Other Supranational | Day 51 | 12498.89 |
| 2025-10-08 | O.O.6 | Other Supranational | Day 51 | 13489.38 |
| 2025-10-08 | O.O.6 | Other Supranational | Day 51 | 2776.41 |
| 2025-10-08 | O.O.6 | Other Supranational | Day 51 | 7540.73 |
| 2025-10-08 | O.O.6 | Other Supranational | Day 51 | 1241.53 |
| 2025-10-08 | O.O.6 | Other Supranational | Day 51 | 6466.21 |
| 2025-10-08 | O.O.6 | Other Supranational | Day 51 | 11503.28 |
| 2025-10-08 | O.O.6 | Other Supranational | Day 51 | 14630.17 |
| 2025-10-08 | O.O.6 | Other Supranational | Day 51 | 4105.34 |
| 2025-10-08 | O.O.6 | Other Supranational | Day 51 | 12955.92 |
| 2025-10-08 | O.O.6 | Other Supranational | Day 51 | 15733.59 |
| 2025-10-08 | O.O.6 | Other Supranational | Day 51 | 15102.40 |
| 2025-10-08 | O.O.6 | Other Supranational | Day 51 | 6295.76 |
| 2025-10-08 | O.O.6 | Other Supranational | Day 51 | 9625.89 |
| 2025-10-08 | O.O.6 | Other Supranational | Day 51 | 2241.62 |
| 2025-10-08 | O.O.6 | Other Supranational | Day 51 | 12713.23 |
| 2025-10-08 | O.O.6 | Other Supranational | Day 51 | 16097.86 |
| 2025-10-08 | O.O.6 | Other Supranational | Day 51 | 15382.89 |
| 2025-10-08 | O.O.6 | Other Supranational | Day 51 | 15060.25 |
| 2025-10-08 | O.O.6 | Other Supranational | Day 51 | 12617.88 |
| 2025-10-08 | O.O.6 | Other Supranational | Day 51 | 7379.04 |
| 2025-10-08 | O.O.6 | Other Supranational | Day 51 | 8153.45 |
| 2025-10-08 | O.O.6 | Other Supranational | Day 51 | 16357.28 |
| 2025-10-08 | O.O.6 | Other Supranational | Day 51 | 7293.51 |
| 2025-10-08 | O.O.6 | Other Supranational | Day 51 | 1508.35 |