Undrawn commitments (5% RSF)
| Report Date | Product ID | Counterparty | Maturity Bucket | Maturity Amount |
|---|---|---|---|---|
| 2025-10-08 | O.O.6 | Other Supranational | Day 54 | 3693.38 |
| 2025-10-08 | O.O.6 | Other Supranational | Day 54 | 9295.76 |
| 2025-10-08 | O.O.6 | Other Supranational | Day 54 | 6480.16 |
| 2025-10-08 | O.O.6 | Other Supranational | Day 54 | 8071.19 |
| 2025-10-08 | O.O.6 | Other Supranational | Day 54 | 1969.59 |
| 2025-10-08 | O.O.6 | Other Supranational | Day 54 | 17108.76 |
| 2025-10-08 | O.O.6 | Other Supranational | Day 54 | 14672.36 |
| 2025-10-08 | O.O.6 | Other Supranational | Day 54 | 4906.32 |
| 2025-10-08 | O.O.6 | Other Supranational | Day 54 | 14548.76 |
| 2025-10-08 | O.O.6 | Other Supranational | Day 54 | 13412.36 |
| 2025-10-08 | O.O.6 | Other Supranational | Day 54 | 5088.65 |
| 2025-10-08 | O.O.6 | Other Supranational | Day 54 | 755.18 |
| 2025-10-08 | O.O.6 | Other Supranational | Day 54 | 5631.83 |
| 2025-10-08 | O.O.6 | Other Supranational | Day 54 | 1119.68 |
| 2025-10-08 | O.O.6 | Other Supranational | Day 54 | 7838.72 |
| 2025-10-08 | O.O.6 | Other Supranational | Day 54 | 790.31 |
| 2025-10-08 | O.O.6 | Other Supranational | Day 54 | 16530.64 |
| 2025-10-08 | O.O.6 | Other Supranational | Day 54 | 16002.74 |
| 2025-10-08 | O.O.6 | Other Supranational | Day 54 | 7916.05 |
| 2025-10-08 | O.O.6 | Other Supranational | Day 54 | 10453.24 |
| 2025-10-08 | O.O.6 | Other Supranational | Day 54 | 696.05 |
| 2025-10-08 | O.O.6 | Other Supranational | Day 54 | 7215.99 |
| 2025-10-08 | O.O.6 | Other Supranational | Day 54 | 13944.51 |
| 2025-10-08 | O.O.6 | Other Supranational | Day 54 | 14356.56 |
| 2025-10-08 | O.O.6 | Other Supranational | Day 54 | 6849.98 |