Undrawn commitments (5% RSF)
| Report Date | Product ID | Counterparty | Maturity Bucket | Maturity Amount |
|---|---|---|---|---|
| 2025-10-08 | O.O.6 | Other Supranational | Day 55 | 823.00 |
| 2025-10-08 | O.O.6 | Other Supranational | Day 55 | 4971.07 |
| 2025-10-08 | O.O.6 | Other Supranational | Day 55 | 16645.70 |
| 2025-10-08 | O.O.6 | Other Supranational | Day 55 | 6686.99 |
| 2025-10-08 | O.O.6 | Other Supranational | Day 55 | 1338.19 |
| 2025-10-08 | O.O.6 | Other Supranational | Day 55 | 503.17 |
| 2025-10-08 | O.O.6 | Other Supranational | Day 55 | 11445.68 |
| 2025-10-08 | O.O.6 | Other Supranational | Day 55 | 2673.45 |
| 2025-10-08 | O.O.6 | Other Supranational | Day 55 | 12285.82 |
| 2025-10-08 | O.O.6 | Other Supranational | Day 55 | 11888.07 |
| 2025-10-08 | O.O.6 | Other Supranational | Day 55 | 2812.59 |
| 2025-10-08 | O.O.6 | Other Supranational | Day 55 | 14069.61 |
| 2025-10-08 | O.O.6 | Other Supranational | Day 55 | 14275.89 |
| 2025-10-08 | O.O.6 | Other Supranational | Day 55 | 14251.11 |
| 2025-10-08 | O.O.6 | Other Supranational | Day 55 | 2128.20 |
| 2025-10-08 | O.O.6 | Other Supranational | Day 55 | 8697.26 |
| 2025-10-08 | O.O.6 | Other Supranational | Day 55 | 1026.76 |
| 2025-10-08 | O.O.6 | Other Supranational | Day 55 | 12745.89 |
| 2025-10-08 | O.O.6 | Other Supranational | Day 55 | 4184.82 |
| 2025-10-08 | O.O.6 | Other Supranational | Day 55 | 5400.02 |
| 2025-10-08 | O.O.6 | Other Supranational | Day 55 | 201.64 |
| 2025-10-08 | O.O.6 | Other Supranational | Day 55 | 10502.90 |
| 2025-10-08 | O.O.6 | Other Supranational | Day 55 | 6599.21 |
| 2025-10-08 | O.O.6 | Other Supranational | Day 55 | 11336.65 |
| 2025-10-08 | O.O.6 | Other Supranational | Day 55 | 13192.52 |