Undrawn commitments (5% RSF)
| Report Date | Product ID | Counterparty | Maturity Bucket | Maturity Amount |
|---|---|---|---|---|
| 2025-10-08 | O.O.6 | Other Supranational | Day 53 | 6403.22 |
| 2025-10-08 | O.O.6 | Other Supranational | Day 53 | 13782.93 |
| 2025-10-08 | O.O.6 | Other Supranational | Day 53 | 12685.09 |
| 2025-10-08 | O.O.6 | Other Supranational | Day 53 | 8900.07 |
| 2025-10-08 | O.O.6 | Other Supranational | Day 53 | 8775.24 |
| 2025-10-08 | O.O.6 | Other Supranational | Day 53 | 2742.51 |
| 2025-10-08 | O.O.6 | Other Supranational | Day 53 | 1231.03 |
| 2025-10-08 | O.O.6 | Other Supranational | Day 53 | 16946.84 |
| 2025-10-08 | O.O.6 | Other Supranational | Day 53 | 12754.07 |
| 2025-10-08 | O.O.6 | Other Supranational | Day 53 | 13912.98 |
| 2025-10-08 | O.O.6 | Other Supranational | Day 53 | 7274.00 |
| 2025-10-08 | O.O.6 | Other Supranational | Day 53 | 10346.08 |
| 2025-10-08 | O.O.6 | Other Supranational | Day 53 | 12380.24 |
| 2025-10-08 | O.O.6 | Other Supranational | Day 53 | 8921.39 |
| 2025-10-08 | O.O.6 | Other Supranational | Day 53 | 10044.07 |
| 2025-10-08 | O.O.6 | Other Supranational | Day 53 | 6347.73 |
| 2025-10-08 | O.O.6 | Other Supranational | Day 53 | 16150.58 |
| 2025-10-08 | O.O.6 | Other Supranational | Day 53 | 9459.42 |
| 2025-10-08 | O.O.6 | Other Supranational | Day 53 | 3308.81 |
| 2025-10-08 | O.O.6 | Other Supranational | Day 53 | 8106.73 |
| 2025-10-08 | O.O.6 | Other Supranational | Day 53 | 10650.52 |
| 2025-10-08 | O.O.6 | Other Supranational | Day 53 | 7692.96 |
| 2025-10-08 | O.O.6 | Other Supranational | Day 53 | 14395.16 |
| 2025-10-08 | O.O.6 | Other Supranational | Day 53 | 3282.23 |
| 2025-10-08 | O.O.6 | Other Supranational | Day 53 | 8786.72 |