Undrawn commitments (5% RSF)
| Report Date | Product ID | Counterparty | Maturity Bucket | Maturity Amount |
|---|---|---|---|---|
| 2025-10-08 | O.O.6 | Other Supranational | Day 55 | 3173.49 |
| 2025-10-08 | O.O.6 | Other Supranational | Day 55 | 8983.09 |
| 2025-10-08 | O.O.6 | Other Supranational | Day 55 | 1529.95 |
| 2025-10-08 | O.O.6 | Other Supranational | Day 55 | 2349.15 |
| 2025-10-08 | O.O.6 | Other Supranational | Day 55 | 8261.89 |
| 2025-10-08 | O.O.6 | Other Supranational | Day 55 | 481.11 |
| 2025-10-08 | O.O.6 | Other Supranational | Day 55 | 6499.39 |
| 2025-10-08 | O.O.6 | Other Supranational | Day 55 | 1854.67 |
| 2025-10-08 | O.O.6 | Other Supranational | Day 55 | 3250.67 |
| 2025-10-08 | O.O.6 | Other Supranational | Day 55 | 8351.24 |
| 2025-10-08 | O.O.6 | Other Supranational | Day 55 | 6767.60 |
| 2025-10-08 | O.O.6 | Other Supranational | Day 55 | 17006.92 |
| 2025-10-08 | O.O.6 | Other Supranational | Day 55 | 1730.20 |
| 2025-10-08 | O.O.6 | Other Supranational | Day 55 | 7551.30 |
| 2025-10-08 | O.O.6 | Other Supranational | Day 55 | 3967.25 |
| 2025-10-08 | O.O.6 | Other Supranational | Day 55 | 7924.82 |
| 2025-10-08 | O.O.6 | Other Supranational | Day 55 | 2407.47 |
| 2025-10-08 | O.O.6 | Other Supranational | Day 55 | 872.69 |
| 2025-10-08 | O.O.6 | Other Supranational | Day 55 | 10605.13 |
| 2025-10-08 | O.O.6 | Other Supranational | Day 55 | 14249.33 |
| 2025-10-08 | O.O.6 | Other Supranational | Day 55 | 15764.74 |
| 2025-10-08 | O.O.6 | Other Supranational | Day 55 | 11544.44 |
| 2025-10-08 | O.O.6 | Other Supranational | Day 55 | 9868.78 |
| 2025-10-08 | O.O.6 | Other Supranational | Day 55 | 9657.67 |
| 2025-10-08 | O.O.6 | Other Supranational | Day 55 | 1521.44 |