Undrawn commitments (5% RSF)
| Report Date | Product ID | Counterparty | Maturity Bucket | Maturity Amount |
|---|---|---|---|---|
| 2025-10-08 | O.O.6 | Other Supranational | Day 55 | 6814.02 |
| 2025-10-08 | O.O.6 | Other Supranational | Day 55 | 6498.96 |
| 2025-10-08 | O.O.6 | Other Supranational | Day 55 | 8218.56 |
| 2025-10-08 | O.O.6 | Other Supranational | Day 55 | 2835.15 |
| 2025-10-08 | O.O.6 | Other Supranational | Day 55 | 12252.60 |
| 2025-10-08 | O.O.6 | Other Supranational | Day 55 | 7160.79 |
| 2025-10-08 | O.O.6 | Other Supranational | Day 55 | 6183.11 |
| 2025-10-08 | O.O.6 | Other Supranational | Day 55 | 15260.85 |
| 2025-10-08 | O.O.6 | Other Supranational | Day 55 | 16952.88 |
| 2025-10-08 | O.O.6 | Other Supranational | Day 55 | 1987.77 |
| 2025-10-08 | O.O.6 | Other Supranational | Day 55 | 9778.98 |
| 2025-10-08 | O.O.6 | Other Supranational | Day 55 | 3208.19 |
| 2025-10-08 | O.O.6 | Other Supranational | Day 55 | 6406.99 |
| 2025-10-08 | O.O.6 | Other Supranational | Day 56 | 6561.06 |
| 2025-10-08 | O.O.6 | Other Supranational | Day 56 | 6161.37 |
| 2025-10-08 | O.O.6 | Other Supranational | Day 56 | 1338.57 |
| 2025-10-08 | O.O.6 | Other Supranational | Day 56 | 5554.90 |
| 2025-10-08 | O.O.6 | Other Supranational | Day 56 | 13223.07 |
| 2025-10-08 | O.O.6 | Other Supranational | Day 56 | 8044.59 |
| 2025-10-08 | O.O.6 | Other Supranational | Day 56 | 17030.05 |
| 2025-10-08 | O.O.6 | Other Supranational | Day 56 | 11264.10 |
| 2025-10-08 | O.O.6 | Other Supranational | Day 56 | 12612.24 |
| 2025-10-08 | O.O.6 | Other Supranational | Day 56 | 15430.59 |
| 2025-10-08 | O.O.6 | Other Supranational | Day 56 | 12180.28 |
| 2025-10-08 | O.O.6 | Other Supranational | Day 56 | 13051.31 |