Undrawn commitments (5% RSF)
| Report Date | Product ID | Counterparty | Maturity Bucket | Maturity Amount |
|---|---|---|---|---|
| 2025-10-08 | O.O.6 | Other Supranational | Day 53 | 8262.02 |
| 2025-10-08 | O.O.6 | Other Supranational | Day 53 | 282.39 |
| 2025-10-08 | O.O.6 | Other Supranational | Day 53 | 8572.90 |
| 2025-10-08 | O.O.6 | Other Supranational | Day 53 | 13195.42 |
| 2025-10-08 | O.O.6 | Other Supranational | Day 53 | 17133.53 |
| 2025-10-08 | O.O.6 | Other Supranational | Day 53 | 7976.91 |
| 2025-10-08 | O.O.6 | Other Supranational | Day 53 | 14597.61 |
| 2025-10-08 | O.O.6 | Other Supranational | Day 53 | 8883.63 |
| 2025-10-08 | O.O.6 | Other Supranational | Day 53 | 4694.79 |
| 2025-10-08 | O.O.6 | Other Supranational | Day 53 | 9572.57 |
| 2025-10-08 | O.O.6 | Other Supranational | Day 53 | 15321.95 |
| 2025-10-08 | O.O.6 | Other Supranational | Day 53 | 8100.93 |
| 2025-10-08 | O.O.6 | Other Supranational | Day 53 | 4520.96 |
| 2025-10-08 | O.O.6 | Other Supranational | Day 53 | 11765.57 |
| 2025-10-08 | O.O.6 | Other Supranational | Day 53 | 15911.64 |
| 2025-10-08 | O.O.6 | Other Supranational | Day 53 | 1953.07 |
| 2025-10-08 | O.O.6 | Other Supranational | Day 53 | 3435.86 |
| 2025-10-08 | O.O.6 | Other Supranational | Day 53 | 10740.23 |
| 2025-10-08 | O.O.6 | Other Supranational | Day 53 | 10854.23 |
| 2025-10-08 | O.O.6 | Other Supranational | Day 53 | 639.32 |
| 2025-10-08 | O.O.6 | Other Supranational | Day 53 | 906.14 |
| 2025-10-08 | O.O.6 | Other Supranational | Day 53 | 1174.11 |
| 2025-10-08 | O.O.6 | Other Supranational | Day 53 | 168.02 |
| 2025-10-08 | O.O.6 | Other Supranational | Day 53 | 10836.02 |
| 2025-10-08 | O.O.6 | Other Supranational | Day 53 | 16886.26 |