Undrawn commitments (5% RSF)
| Report Date | Product ID | Counterparty | Maturity Bucket | Maturity Amount |
|---|---|---|---|---|
| 2025-10-08 | O.O.6 | Other Supranational | Day 38 | 6795.66 |
| 2025-10-08 | O.O.6 | Other Supranational | Day 38 | 7244.33 |
| 2025-10-08 | O.O.6 | Other Supranational | Day 38 | 12886.47 |
| 2025-10-08 | O.O.6 | Other Supranational | Day 38 | 357.80 |
| 2025-10-08 | O.O.6 | Other Supranational | Day 38 | 3223.99 |
| 2025-10-08 | O.O.6 | Other Supranational | Day 38 | 10041.71 |
| 2025-10-08 | O.O.6 | Other Supranational | Day 38 | 9070.91 |
| 2025-10-08 | O.O.6 | Other Supranational | Day 38 | 7816.82 |
| 2025-10-08 | O.O.6 | Other Supranational | Day 38 | 11009.89 |
| 2025-10-08 | O.O.6 | Other Supranational | Day 38 | 8691.58 |
| 2025-10-08 | O.O.6 | Other Supranational | Day 38 | 6601.26 |
| 2025-10-08 | O.O.6 | Other Supranational | Day 38 | 2633.51 |
| 2025-10-08 | O.O.6 | Other Supranational | Day 38 | 15029.46 |
| 2025-10-08 | O.O.6 | Other Supranational | Day 38 | 1413.41 |
| 2025-10-08 | O.O.6 | Other Supranational | Day 38 | 9034.56 |
| 2025-10-08 | O.O.6 | Other Supranational | Day 38 | 16739.07 |
| 2025-10-08 | O.O.6 | Other Supranational | Day 38 | 1246.41 |
| 2025-10-08 | O.O.6 | Other Supranational | Day 38 | 15987.81 |
| 2025-10-08 | O.O.6 | Other Supranational | Day 38 | 14767.61 |
| 2025-10-08 | O.O.6 | Other Supranational | Day 38 | 15058.53 |
| 2025-10-08 | O.O.6 | Other Supranational | Day 38 | 4696.34 |
| 2025-10-08 | O.O.6 | Other Supranational | Day 38 | 1650.94 |
| 2025-10-08 | O.O.6 | Other Supranational | Day 38 | 2985.18 |
| 2025-10-08 | O.O.6 | Other Supranational | Day 38 | 11089.97 |
| 2025-10-08 | O.O.6 | Other Supranational | Day 38 | 16369.21 |