Undrawn commitments (5% RSF)
| Report Date | Product ID | Counterparty | Maturity Bucket | Maturity Amount |
|---|---|---|---|---|
| 2025-10-08 | O.O.6 | Other Supranational | Day 51 | 13014.18 |
| 2025-10-08 | O.O.6 | Other Supranational | Day 51 | 4427.84 |
| 2025-10-08 | O.O.6 | Other Supranational | Day 51 | 16402.86 |
| 2025-10-08 | O.O.6 | Other Supranational | Day 51 | 4874.10 |
| 2025-10-08 | O.O.6 | Other Supranational | Day 51 | 4062.81 |
| 2025-10-08 | O.O.6 | Other Supranational | Day 51 | 14057.09 |
| 2025-10-08 | O.O.6 | Other Supranational | Day 51 | 1297.83 |
| 2025-10-08 | O.O.6 | Other Supranational | Day 52 | 3357.92 |
| 2025-10-08 | O.O.6 | Other Supranational | Day 52 | 6120.74 |
| 2025-10-08 | O.O.6 | Other Supranational | Day 52 | 8933.45 |
| 2025-10-08 | O.O.6 | Other Supranational | Day 52 | 15508.68 |
| 2025-10-08 | O.O.6 | Other Supranational | Day 52 | 1110.58 |
| 2025-10-08 | O.O.6 | Other Supranational | Day 52 | 8024.50 |
| 2025-10-08 | O.O.6 | Other Supranational | Day 52 | 6460.37 |
| 2025-10-08 | O.O.6 | Other Supranational | Day 52 | 11489.62 |
| 2025-10-08 | O.O.6 | Other Supranational | Day 52 | 8208.57 |
| 2025-10-08 | O.O.6 | Other Supranational | Day 52 | 9017.18 |
| 2025-10-08 | O.O.6 | Other Supranational | Day 52 | 7197.79 |
| 2025-10-08 | O.O.6 | Other Supranational | Day 52 | 6152.61 |
| 2025-10-08 | O.O.6 | Other Supranational | Day 52 | 5853.47 |
| 2025-10-08 | O.O.6 | Other Supranational | Day 52 | 112.67 |
| 2025-10-08 | O.O.6 | Other Supranational | Day 52 | 9843.11 |
| 2025-10-08 | O.O.6 | Other Supranational | Day 52 | 4055.94 |
| 2025-10-08 | O.O.6 | Other Supranational | Day 52 | 16731.85 |
| 2025-10-08 | O.O.6 | Other Supranational | Day 52 | 2812.80 |