Undrawn commitments (5% RSF)
| Report Date | Product ID | Counterparty | Maturity Bucket | Maturity Amount |
|---|---|---|---|---|
| 2025-10-08 | O.O.6 | Other Supranational | Day 52 | 5247.44 |
| 2025-10-08 | O.O.6 | Other Supranational | Day 52 | 8048.64 |
| 2025-10-08 | O.O.6 | Other Supranational | Day 52 | 7764.14 |
| 2025-10-08 | O.O.6 | Other Supranational | Day 52 | 14976.11 |
| 2025-10-08 | O.O.6 | Other Supranational | Day 52 | 12540.98 |
| 2025-10-08 | O.O.6 | Other Supranational | Day 52 | 8443.17 |
| 2025-10-08 | O.O.6 | Other Supranational | Day 52 | 10452.70 |
| 2025-10-08 | O.O.6 | Other Supranational | Day 52 | 10797.11 |
| 2025-10-08 | O.O.6 | Other Supranational | Day 52 | 3266.07 |
| 2025-10-08 | O.O.6 | Other Supranational | Day 52 | 807.32 |
| 2025-10-08 | O.O.6 | Other Supranational | Day 52 | 16899.12 |
| 2025-10-08 | O.O.6 | Other Supranational | Day 52 | 16839.25 |
| 2025-10-08 | O.O.6 | Other Supranational | Day 52 | 15237.64 |
| 2025-10-08 | O.O.6 | Other Supranational | Day 52 | 5521.48 |
| 2025-10-08 | O.O.6 | Other Supranational | Day 52 | 11352.21 |
| 2025-10-08 | O.O.6 | Other Supranational | Day 52 | 11142.19 |
| 2025-10-08 | O.O.6 | Other Supranational | Day 52 | 2013.73 |
| 2025-10-08 | O.O.6 | Other Supranational | Day 52 | 4951.61 |
| 2025-10-08 | O.O.6 | Other Supranational | Day 52 | 16483.15 |
| 2025-10-08 | O.O.6 | Other Supranational | Day 52 | 6837.18 |
| 2025-10-08 | O.O.6 | Other Supranational | Day 52 | 2072.04 |
| 2025-10-08 | O.O.6 | Other Supranational | Day 52 | 8026.87 |
| 2025-10-08 | O.O.6 | Other Supranational | Day 52 | 8823.43 |
| 2025-10-08 | O.O.6 | Other Supranational | Day 52 | 16010.60 |
| 2025-10-08 | O.O.6 | Other Supranational | Day 52 | 15205.18 |