Undrawn commitments (5% RSF)
| Report Date | Product ID | Counterparty | Maturity Bucket | Maturity Amount |
|---|---|---|---|---|
| 2025-10-08 | O.O.6 | Other Supranational | Day 44 | 8469.85 |
| 2025-10-08 | O.O.6 | Other Supranational | Day 44 | 8106.18 |
| 2025-10-08 | O.O.6 | Other Supranational | Day 44 | 10627.04 |
| 2025-10-08 | O.O.6 | Other Supranational | Day 44 | 12833.59 |
| 2025-10-08 | O.O.6 | Other Supranational | Day 44 | 13995.61 |
| 2025-10-08 | O.O.6 | Other Supranational | Day 44 | 2329.31 |
| 2025-10-08 | O.O.6 | Other Supranational | Day 44 | 3079.38 |
| 2025-10-08 | O.O.6 | Other Supranational | Day 44 | 16536.20 |
| 2025-10-08 | O.O.6 | Other Supranational | Day 44 | 14352.45 |
| 2025-10-08 | O.O.6 | Other Supranational | Day 44 | 3082.06 |
| 2025-10-08 | O.O.6 | Other Supranational | Day 44 | 13846.46 |
| 2025-10-08 | O.O.6 | Other Supranational | Day 44 | 2501.41 |
| 2025-10-08 | O.O.6 | Other Supranational | Day 44 | 17026.77 |
| 2025-10-08 | O.O.6 | Other Supranational | Day 44 | 16704.02 |
| 2025-10-08 | O.O.6 | Other Supranational | Day 44 | 1465.62 |
| 2025-10-08 | O.O.6 | Other Supranational | Day 44 | 1081.78 |
| 2025-10-08 | O.O.6 | Other Supranational | Day 44 | 3480.65 |
| 2025-10-08 | O.O.6 | Other Supranational | Day 44 | 4754.10 |
| 2025-10-08 | O.O.6 | Other Supranational | Day 44 | 15291.26 |
| 2025-10-08 | O.O.6 | Other Supranational | Day 44 | 12861.55 |
| 2025-10-08 | O.O.6 | Other Supranational | Day 44 | 8308.82 |
| 2025-10-08 | O.O.6 | Other Supranational | Day 44 | 3147.66 |
| 2025-10-08 | O.O.6 | Other Supranational | Day 44 | 5126.02 |
| 2025-10-08 | O.O.6 | Other Supranational | Day 44 | 1173.01 |
| 2025-10-08 | O.O.6 | Other Supranational | Day 44 | 14925.24 |