Undrawn commitments (5% RSF)
| Report Date | Product ID | Counterparty | Maturity Bucket | Maturity Amount |
|---|---|---|---|---|
| 2025-10-08 | O.O.6 | Other Supranational | Day 53 | 210.24 |
| 2025-10-08 | O.O.6 | Other Supranational | Day 53 | 6689.48 |
| 2025-10-08 | O.O.6 | Other Supranational | Day 53 | 14942.74 |
| 2025-10-08 | O.O.6 | Other Supranational | Day 53 | 16407.17 |
| 2025-10-08 | O.O.6 | Other Supranational | Day 53 | 4907.55 |
| 2025-10-08 | O.O.6 | Other Supranational | Day 53 | 1126.89 |
| 2025-10-08 | O.O.6 | Other Supranational | Day 53 | 13179.38 |
| 2025-10-08 | O.O.6 | Other Supranational | Day 53 | 1659.22 |
| 2025-10-08 | O.O.6 | Other Supranational | Day 53 | 16942.48 |
| 2025-10-08 | O.O.6 | Other Supranational | Day 53 | 12123.33 |
| 2025-10-08 | O.O.6 | Other Supranational | Day 54 | 16529.30 |
| 2025-10-08 | O.O.6 | Other Supranational | Day 54 | 14187.59 |
| 2025-10-08 | O.O.6 | Other Supranational | Day 54 | 7364.73 |
| 2025-10-08 | O.O.6 | Other Supranational | Day 54 | 10745.19 |
| 2025-10-08 | O.O.6 | Other Supranational | Day 54 | 15270.13 |
| 2025-10-08 | O.O.6 | Other Supranational | Day 54 | 11273.82 |
| 2025-10-08 | O.O.6 | Other Supranational | Day 54 | 12404.20 |
| 2025-10-08 | O.O.6 | Other Supranational | Day 54 | 1828.42 |
| 2025-10-08 | O.O.6 | Other Supranational | Day 54 | 9686.95 |
| 2025-10-08 | O.O.6 | Other Supranational | Day 54 | 7096.33 |
| 2025-10-08 | O.O.6 | Other Supranational | Day 54 | 6607.16 |
| 2025-10-08 | O.O.6 | Other Supranational | Day 54 | 15215.99 |
| 2025-10-08 | O.O.6 | Other Supranational | Day 54 | 14332.58 |
| 2025-10-08 | O.O.6 | Other Supranational | Day 54 | 3190.55 |
| 2025-10-08 | O.O.6 | Other Supranational | Day 54 | 11438.17 |