Undrawn commitments (5% RSF)
| Report Date | Product ID | Counterparty | Maturity Bucket | Maturity Amount |
|---|---|---|---|---|
| 2025-10-08 | O.O.6 | Other Supranational | Day 41 | 14848.48 |
| 2025-10-08 | O.O.6 | Other Supranational | Day 41 | 14994.06 |
| 2025-10-08 | O.O.6 | Other Supranational | Day 41 | 13676.57 |
| 2025-10-08 | O.O.6 | Other Supranational | Day 41 | 8530.46 |
| 2025-10-08 | O.O.6 | Other Supranational | Day 41 | 16159.82 |
| 2025-10-08 | O.O.6 | Other Supranational | Day 41 | 16016.51 |
| 2025-10-08 | O.O.6 | Other Supranational | Day 41 | 4388.99 |
| 2025-10-08 | O.O.6 | Other Supranational | Day 41 | 394.12 |
| 2025-10-08 | O.O.6 | Other Supranational | Day 41 | 8732.27 |
| 2025-10-08 | O.O.6 | Other Supranational | Day 41 | 9844.08 |
| 2025-10-08 | O.O.6 | Other Supranational | Day 41 | 12954.86 |
| 2025-10-08 | O.O.6 | Other Supranational | Day 41 | 6745.40 |
| 2025-10-08 | O.O.6 | Other Supranational | Day 41 | 540.82 |
| 2025-10-08 | O.O.6 | Other Supranational | Day 41 | 10009.45 |
| 2025-10-08 | O.O.6 | Other Supranational | Day 41 | 3206.64 |
| 2025-10-08 | O.O.6 | Other Supranational | Day 41 | 13334.16 |
| 2025-10-08 | O.O.6 | Other Supranational | Day 41 | 11468.19 |
| 2025-10-08 | O.O.6 | Other Supranational | Day 41 | 7241.39 |
| 2025-10-08 | O.O.6 | Other Supranational | Day 41 | 5642.71 |
| 2025-10-08 | O.O.6 | Other Supranational | Day 41 | 9388.61 |
| 2025-10-08 | O.O.6 | Other Supranational | Day 41 | 6785.79 |
| 2025-10-08 | O.O.6 | Other Supranational | Day 41 | 11020.31 |
| 2025-10-08 | O.O.6 | Other Supranational | Day 41 | 13645.78 |
| 2025-10-08 | O.O.6 | Other Supranational | Day 41 | 16657.50 |
| 2025-10-08 | O.O.6 | Other Supranational | Day 41 | 16917.19 |