Undrawn commitments (5% RSF)
| Report Date | Product ID | Counterparty | Maturity Bucket | Maturity Amount |
|---|---|---|---|---|
| 2025-10-08 | O.O.6 | Other Supranational | Day 57 | 3598.08 |
| 2025-10-08 | O.O.6 | Other Supranational | Day 57 | 5368.48 |
| 2025-10-08 | O.O.6 | Other Supranational | Day 57 | 2889.38 |
| 2025-10-08 | O.O.6 | Other Supranational | Day 57 | 2851.34 |
| 2025-10-08 | O.O.6 | Other Supranational | Day 57 | 3037.80 |
| 2025-10-08 | O.O.6 | Other Supranational | Day 57 | 5258.40 |
| 2025-10-08 | O.O.6 | Other Supranational | Day 57 | 4420.14 |
| 2025-10-08 | O.O.6 | Other Supranational | Day 57 | 6368.68 |
| 2025-10-08 | O.O.6 | Other Supranational | Day 57 | 10382.38 |
| 2025-10-08 | O.O.6 | Other Supranational | Day 57 | 5950.97 |
| 2025-10-08 | O.O.6 | Other Supranational | Day 57 | 15363.55 |
| 2025-10-08 | O.O.6 | Other Supranational | Day 57 | 905.72 |
| 2025-10-08 | O.O.6 | Other Supranational | Day 57 | 11869.56 |
| 2025-10-08 | O.O.6 | Other Supranational | Day 57 | 11209.40 |
| 2025-10-08 | O.O.6 | Other Supranational | Day 57 | 17099.41 |
| 2025-10-08 | O.O.6 | Other Supranational | Day 57 | 1256.57 |
| 2025-10-08 | O.O.6 | Other Supranational | Day 57 | 12904.38 |
| 2025-10-08 | O.O.6 | Other Supranational | Day 57 | 6614.06 |
| 2025-10-08 | O.O.6 | Other Supranational | Day 57 | 11665.38 |
| 2025-10-08 | O.O.6 | Other Supranational | Day 57 | 7339.91 |
| 2025-10-08 | O.O.6 | Other Supranational | Day 57 | 9625.52 |
| 2025-10-08 | O.O.6 | Other Supranational | Day 57 | 10672.76 |
| 2025-10-08 | O.O.6 | Other Supranational | Day 57 | 8185.30 |
| 2025-10-08 | O.O.6 | Other Supranational | Day 57 | 13589.83 |
| 2025-10-08 | O.O.6 | Other Supranational | Day 57 | 8348.31 |