Undrawn commitments (5% RSF)
| Report Date | Product ID | Counterparty | Maturity Bucket | Maturity Amount |
|---|---|---|---|---|
| 2025-10-08 | O.O.6 | Other Supranational | Day 56 | 16098.13 |
| 2025-10-08 | O.O.6 | Other Supranational | Day 56 | 2119.13 |
| 2025-10-08 | O.O.6 | Other Supranational | Day 56 | 6812.96 |
| 2025-10-08 | O.O.6 | Other Supranational | Day 56 | 17096.77 |
| 2025-10-08 | O.O.6 | Other Supranational | Day 56 | 4030.79 |
| 2025-10-08 | O.O.6 | Other Supranational | Day 56 | 835.25 |
| 2025-10-08 | O.O.6 | Other Supranational | Day 56 | 99.07 |
| 2025-10-08 | O.O.6 | Other Supranational | Day 56 | 7254.65 |
| 2025-10-08 | O.O.6 | Other Supranational | Day 56 | 5116.61 |
| 2025-10-08 | O.O.6 | Other Supranational | Day 56 | 12431.50 |
| 2025-10-08 | O.O.6 | Other Supranational | Day 56 | 16601.57 |
| 2025-10-08 | O.O.6 | Other Supranational | Day 56 | 4898.58 |
| 2025-10-08 | O.O.6 | Other Supranational | Day 56 | 14559.83 |
| 2025-10-08 | O.O.6 | Other Supranational | Day 56 | 13193.17 |
| 2025-10-08 | O.O.6 | Other Supranational | Day 56 | 5778.50 |
| 2025-10-08 | O.O.6 | Other Supranational | Day 56 | 6107.12 |
| 2025-10-08 | O.O.6 | Other Supranational | Day 56 | 15884.99 |
| 2025-10-08 | O.O.6 | Other Supranational | Day 56 | 3692.81 |
| 2025-10-08 | O.O.6 | Other Supranational | Day 56 | 16409.32 |
| 2025-10-08 | O.O.6 | Other Supranational | Day 56 | 9479.04 |
| 2025-10-08 | O.O.6 | Other Supranational | Day 56 | 12601.44 |
| 2025-10-08 | O.O.6 | Other Supranational | Day 56 | 7256.12 |
| 2025-10-08 | O.O.6 | Other Supranational | Day 56 | 4087.88 |
| 2025-10-08 | O.O.6 | Other Supranational | Day 56 | 4111.70 |
| 2025-10-08 | O.O.6 | Other Supranational | Day 56 | 13751.39 |