Undrawn commitments (5% RSF)
| Report Date | Product ID | Counterparty | Maturity Bucket | Maturity Amount |
|---|---|---|---|---|
| 2025-10-08 | O.O.6 | Other Supranational | Day 57 | 2287.15 |
| 2025-10-08 | O.O.6 | Other Supranational | Day 57 | 9418.23 |
| 2025-10-08 | O.O.6 | Other Supranational | Day 57 | 15682.61 |
| 2025-10-08 | O.O.6 | Other Supranational | Day 57 | 2552.43 |
| 2025-10-08 | O.O.6 | Other Supranational | Day 57 | 6674.83 |
| 2025-10-08 | O.O.6 | Other Supranational | Day 57 | 12570.54 |
| 2025-10-08 | O.O.6 | Other Supranational | Day 57 | 17128.08 |