Undrawn commitments (5% RSF)
| Report Date | Product ID | Counterparty | Maturity Bucket | Maturity Amount |
|---|---|---|---|---|
| 2025-10-08 | O.O.6 | Other Supranational | Day 56 | 4636.89 |
| 2025-10-08 | O.O.6 | Other Supranational | Day 56 | 12706.23 |
| 2025-10-08 | O.O.6 | Other Supranational | Day 56 | 13691.12 |
| 2025-10-08 | O.O.6 | Other Supranational | Day 56 | 7582.95 |
| 2025-10-08 | O.O.6 | Other Supranational | Day 56 | 9695.75 |
| 2025-10-08 | O.O.6 | Other Supranational | Day 56 | 8367.07 |
| 2025-10-08 | O.O.6 | Other Supranational | Day 56 | 11925.41 |
| 2025-10-08 | O.O.6 | Other Supranational | Day 56 | 10836.19 |
| 2025-10-08 | O.O.6 | Other Supranational | Day 56 | 1681.36 |
| 2025-10-08 | O.O.6 | Other Supranational | Day 56 | 11781.68 |
| 2025-10-08 | O.O.6 | Other Supranational | Day 56 | 2745.24 |
| 2025-10-08 | O.O.6 | Other Supranational | Day 56 | 1291.67 |
| 2025-10-08 | O.O.6 | Other Supranational | Day 56 | 7936.01 |
| 2025-10-08 | O.O.6 | Other Supranational | Day 56 | 12146.92 |
| 2025-10-08 | O.O.6 | Other Supranational | Day 56 | 1897.32 |
| 2025-10-08 | O.O.6 | Other Supranational | Day 56 | 11522.97 |
| 2025-10-08 | O.O.6 | Other Supranational | Day 56 | 6609.16 |
| 2025-10-08 | O.O.6 | Other Supranational | Day 56 | 5727.57 |
| 2025-10-08 | O.O.6 | Other Supranational | Day 56 | 7964.07 |
| 2025-10-08 | O.O.6 | Other Supranational | Day 56 | 15739.82 |
| 2025-10-08 | O.O.6 | Other Supranational | Day 56 | 8195.29 |
| 2025-10-08 | O.O.6 | Other Supranational | Day 56 | 13217.29 |
| 2025-10-08 | O.O.6 | Other Supranational | Day 56 | 8083.89 |
| 2025-10-08 | O.O.6 | Other Supranational | Day 56 | 10357.34 |
| 2025-10-08 | O.O.6 | Other Supranational | Day 56 | 6215.75 |