Undrawn commitments (5% RSF)
| Report Date | Product ID | Counterparty | Maturity Bucket | Maturity Amount |
|---|---|---|---|---|
| 2025-10-08 | O.O.6 | Other Supranational | Day 39 | 4244.44 |
| 2025-10-08 | O.O.6 | Other Supranational | Day 39 | 1432.38 |
| 2025-10-08 | O.O.6 | Other Supranational | Day 39 | 14257.77 |
| 2025-10-08 | O.O.6 | Other Supranational | Day 39 | 14853.46 |
| 2025-10-08 | O.O.6 | Other Supranational | Day 39 | 10001.92 |
| 2025-10-08 | O.O.6 | Other Supranational | Day 39 | 11487.69 |
| 2025-10-08 | O.O.6 | Other Supranational | Day 39 | 5815.36 |
| 2025-10-08 | O.O.6 | Other Supranational | Day 39 | 13429.23 |
| 2025-10-08 | O.O.6 | Other Supranational | Day 39 | 1789.88 |
| 2025-10-08 | O.O.6 | Other Supranational | Day 39 | 7454.15 |
| 2025-10-08 | O.O.6 | Other Supranational | Day 39 | 5068.57 |
| 2025-10-08 | O.O.6 | Other Supranational | Day 39 | 16900.49 |
| 2025-10-08 | O.O.6 | Other Supranational | Day 39 | 13742.83 |
| 2025-10-08 | O.O.6 | Other Supranational | Day 39 | 5384.09 |
| 2025-10-08 | O.O.6 | Other Supranational | Day 40 | 15121.07 |
| 2025-10-08 | O.O.6 | Other Supranational | Day 40 | 11968.88 |
| 2025-10-08 | O.O.6 | Other Supranational | Day 40 | 2834.22 |
| 2025-10-08 | O.O.6 | Other Supranational | Day 40 | 1994.60 |
| 2025-10-08 | O.O.6 | Other Supranational | Day 40 | 3897.41 |
| 2025-10-08 | O.O.6 | Other Supranational | Day 40 | 15484.97 |
| 2025-10-08 | O.O.6 | Other Supranational | Day 40 | 2434.68 |
| 2025-10-08 | O.O.6 | Other Supranational | Day 40 | 8855.27 |
| 2025-10-08 | O.O.6 | Other Supranational | Day 40 | 11997.81 |
| 2025-10-08 | O.O.6 | Other Supranational | Day 40 | 11967.40 |
| 2025-10-08 | O.O.6 | Other Supranational | Day 40 | 16122.87 |