Undrawn commitments (5% RSF)
| Report Date | Product ID | Counterparty | Maturity Bucket | Maturity Amount |
|---|---|---|---|---|
| 2025-10-08 | O.O.6 | Other Supranational | Day 43 | 11163.68 |
| 2025-10-08 | O.O.6 | Other Supranational | Day 43 | 12795.79 |
| 2025-10-08 | O.O.6 | Other Supranational | Day 43 | 16225.45 |
| 2025-10-08 | O.O.6 | Other Supranational | Day 43 | 1255.28 |
| 2025-10-08 | O.O.6 | Other Supranational | Day 43 | 14127.60 |
| 2025-10-08 | O.O.6 | Other Supranational | Day 43 | 1081.31 |
| 2025-10-08 | O.O.6 | Other Supranational | Day 43 | 4187.90 |
| 2025-10-08 | O.O.6 | Other Supranational | Day 43 | 6369.90 |
| 2025-10-08 | O.O.6 | Other Supranational | Day 43 | 5958.62 |
| 2025-10-08 | O.O.6 | Other Supranational | Day 43 | 3434.61 |
| 2025-10-08 | O.O.6 | Other Supranational | Day 43 | 12151.27 |
| 2025-10-08 | O.O.6 | Other Supranational | Day 43 | 10890.30 |
| 2025-10-08 | O.O.6 | Other Supranational | Day 43 | 1592.94 |
| 2025-10-08 | O.O.6 | Other Supranational | Day 43 | 7840.54 |
| 2025-10-08 | O.O.6 | Other Supranational | Day 43 | 11439.90 |
| 2025-10-08 | O.O.6 | Other Supranational | Day 43 | 8539.06 |
| 2025-10-08 | O.O.6 | Other Supranational | Day 43 | 1571.72 |
| 2025-10-08 | O.O.6 | Other Supranational | Day 43 | 16535.54 |
| 2025-10-08 | O.O.6 | Other Supranational | Day 43 | 8726.42 |
| 2025-10-08 | O.O.6 | Other Supranational | Day 43 | 4546.66 |
| 2025-10-08 | O.O.6 | Other Supranational | Day 43 | 16354.89 |
| 2025-10-08 | O.O.6 | Other Supranational | Day 43 | 874.80 |
| 2025-10-08 | O.O.6 | Other Supranational | Day 43 | 11047.33 |
| 2025-10-08 | O.O.6 | Other Supranational | Day 43 | 632.87 |
| 2025-10-08 | O.O.6 | Other Supranational | Day 43 | 3488.21 |