Undrawn commitments (5% RSF)
| Report Date | Product ID | Counterparty | Maturity Bucket | Maturity Amount |
|---|---|---|---|---|
| 2025-10-08 | O.O.6 | Other Supranational | Day 56 | 1052.67 |
| 2025-10-08 | O.O.6 | Other Supranational | Day 56 | 9120.73 |
| 2025-10-08 | O.O.6 | Other Supranational | Day 56 | 7587.37 |
| 2025-10-08 | O.O.6 | Other Supranational | Day 56 | 5702.54 |
| 2025-10-08 | O.O.6 | Other Supranational | Day 56 | 6802.28 |
| 2025-10-08 | O.O.6 | Other Supranational | Day 56 | 12695.24 |
| 2025-10-08 | O.O.6 | Other Supranational | Day 56 | 14731.34 |
| 2025-10-08 | O.O.6 | Other Supranational | Day 56 | 2950.54 |
| 2025-10-08 | O.O.6 | Other Supranational | Day 56 | 16746.58 |
| 2025-10-08 | O.O.6 | Other Supranational | Day 56 | 208.01 |
| 2025-10-08 | O.O.6 | Other Supranational | Day 56 | 11265.58 |
| 2025-10-08 | O.O.6 | Other Supranational | Day 56 | 15383.51 |
| 2025-10-08 | O.O.6 | Other Supranational | Day 56 | 9685.92 |
| 2025-10-08 | O.O.6 | Other Supranational | Day 56 | 10273.29 |
| 2025-10-08 | O.O.6 | Other Supranational | Day 56 | 8948.02 |
| 2025-10-08 | O.O.6 | Other Supranational | Day 56 | 7255.86 |
| 2025-10-08 | O.O.6 | Other Supranational | Day 56 | 8170.85 |
| 2025-10-08 | O.O.6 | Other Supranational | Day 56 | 15136.79 |
| 2025-10-08 | O.O.6 | Other Supranational | Day 56 | 12036.99 |
| 2025-10-08 | O.O.6 | Other Supranational | Day 56 | 12088.17 |
| 2025-10-08 | O.O.6 | Other Supranational | Day 56 | 13627.76 |
| 2025-10-08 | O.O.6 | Other Supranational | Day 56 | 287.17 |
| 2025-10-08 | O.O.6 | Other Supranational | Day 56 | 5438.78 |
| 2025-10-08 | O.O.6 | Other Supranational | Day 56 | 9797.56 |
| 2025-10-08 | O.O.6 | Other Supranational | Day 56 | 8329.19 |