Undrawn commitments (5% RSF)
| Report Date | Product ID | Counterparty | Maturity Bucket | Maturity Amount |
|---|---|---|---|---|
| 2025-10-08 | O.O.6 | Other Supranational | Day 54 | 13966.99 |
| 2025-10-08 | O.O.6 | Other Supranational | Day 54 | 7391.02 |
| 2025-10-08 | O.O.6 | Other Supranational | Day 54 | 11732.03 |
| 2025-10-08 | O.O.6 | Other Supranational | Day 54 | 3264.08 |
| 2025-10-08 | O.O.6 | Other Supranational | Day 54 | 7900.35 |
| 2025-10-08 | O.O.6 | Other Supranational | Day 54 | 10100.10 |
| 2025-10-08 | O.O.6 | Other Supranational | Day 54 | 12187.49 |
| 2025-10-08 | O.O.6 | Other Supranational | Day 54 | 7071.90 |
| 2025-10-08 | O.O.6 | Other Supranational | Day 54 | 10210.77 |
| 2025-10-08 | O.O.6 | Other Supranational | Day 54 | 13259.83 |
| 2025-10-08 | O.O.6 | Other Supranational | Day 54 | 235.02 |
| 2025-10-08 | O.O.6 | Other Supranational | Day 54 | 846.16 |
| 2025-10-08 | O.O.6 | Other Supranational | Day 54 | 2878.40 |
| 2025-10-08 | O.O.6 | Other Supranational | Day 54 | 15870.52 |
| 2025-10-08 | O.O.6 | Other Supranational | Day 54 | 14498.53 |
| 2025-10-08 | O.O.6 | Other Supranational | Day 54 | 38.16 |
| 2025-10-08 | O.O.6 | Other Supranational | Day 54 | 8312.16 |
| 2025-10-08 | O.O.6 | Other Supranational | Day 54 | 15390.41 |
| 2025-10-08 | O.O.6 | Other Supranational | Day 54 | 7031.14 |
| 2025-10-08 | O.O.6 | Other Supranational | Day 54 | 2556.05 |
| 2025-10-08 | O.O.6 | Other Supranational | Day 54 | 16269.68 |
| 2025-10-08 | O.O.6 | Other Supranational | Day 54 | 1966.37 |
| 2025-10-08 | O.O.6 | Other Supranational | Day 54 | 4643.99 |
| 2025-10-08 | O.O.6 | Other Supranational | Day 54 | 11278.02 |
| 2025-10-08 | O.O.6 | Other Supranational | Day 55 | 10117.65 |