Undrawn commitments (5% RSF)
| Report Date | Product ID | Counterparty | Maturity Bucket | Maturity Amount |
|---|---|---|---|---|
| 2025-10-08 | O.O.6 | Other Supranational | Day 55 | 2628.00 |
| 2025-10-08 | O.O.6 | Other Supranational | Day 55 | 5079.39 |
| 2025-10-08 | O.O.6 | Other Supranational | Day 55 | 10888.20 |
| 2025-10-08 | O.O.6 | Other Supranational | Day 55 | 8911.34 |
| 2025-10-08 | O.O.6 | Other Supranational | Day 55 | 16760.55 |
| 2025-10-08 | O.O.6 | Other Supranational | Day 55 | 15821.28 |
| 2025-10-08 | O.O.6 | Other Supranational | Day 55 | 8502.97 |
| 2025-10-08 | O.O.6 | Other Supranational | Day 55 | 2058.48 |
| 2025-10-08 | O.O.6 | Other Supranational | Day 55 | 3600.84 |
| 2025-10-08 | O.O.6 | Other Supranational | Day 55 | 3413.49 |
| 2025-10-08 | O.O.6 | Other Supranational | Day 55 | 8278.27 |
| 2025-10-08 | O.O.6 | Other Supranational | Day 55 | 2131.07 |
| 2025-10-08 | O.O.6 | Other Supranational | Day 55 | 1867.06 |
| 2025-10-08 | O.O.6 | Other Supranational | Day 55 | 9647.01 |
| 2025-10-08 | O.O.6 | Other Supranational | Day 55 | 9732.64 |
| 2025-10-08 | O.O.6 | Other Supranational | Day 55 | 12931.88 |
| 2025-10-08 | O.O.6 | Other Supranational | Day 55 | 12108.37 |
| 2025-10-08 | O.O.6 | Other Supranational | Day 55 | 10881.56 |
| 2025-10-08 | O.O.6 | Other Supranational | Day 55 | 1648.95 |
| 2025-10-08 | O.O.6 | Other Supranational | Day 55 | 4089.37 |
| 2025-10-08 | O.O.6 | Other Supranational | Day 55 | 16758.61 |
| 2025-10-08 | O.O.6 | Other Supranational | Day 55 | 1887.88 |
| 2025-10-08 | O.O.6 | Other Supranational | Day 55 | 9795.84 |
| 2025-10-08 | O.O.6 | Other Supranational | Day 55 | 6059.15 |
| 2025-10-08 | O.O.6 | Other Supranational | Day 55 | 5428.98 |