Undrawn commitments (5% RSF)
| Report Date | Product ID | Counterparty | Maturity Bucket | Maturity Amount |
|---|---|---|---|---|
| 2025-10-08 | O.O.6 | Other Supranational | Day 44 | 12422.29 |
| 2025-10-08 | O.O.6 | Other Supranational | Day 44 | 10394.94 |
| 2025-10-08 | O.O.6 | Other Supranational | Day 44 | 9433.51 |
| 2025-10-08 | O.O.6 | Other Supranational | Day 44 | 4868.47 |
| 2025-10-08 | O.O.6 | Other Supranational | Day 44 | 13354.99 |
| 2025-10-08 | O.O.6 | Other Supranational | Day 44 | 5065.87 |
| 2025-10-08 | O.O.6 | Other Supranational | Day 44 | 9222.54 |
| 2025-10-08 | O.O.6 | Other Supranational | Day 44 | 2929.84 |
| 2025-10-08 | O.O.6 | Other Supranational | Day 44 | 17023.74 |
| 2025-10-08 | O.O.6 | Other Supranational | Day 44 | 11644.01 |
| 2025-10-08 | O.O.6 | Other Supranational | Day 44 | 6167.66 |
| 2025-10-08 | O.O.6 | Other Supranational | Day 44 | 6102.18 |
| 2025-10-08 | O.O.6 | Other Supranational | Day 44 | 4782.89 |
| 2025-10-08 | O.O.6 | Other Supranational | Day 44 | 1893.35 |
| 2025-10-08 | O.O.6 | Other Supranational | Day 44 | 3448.19 |
| 2025-10-08 | O.O.6 | Other Supranational | Day 44 | 5968.24 |
| 2025-10-08 | O.O.6 | Other Supranational | Day 44 | 14966.28 |
| 2025-10-08 | O.O.6 | Other Supranational | Day 44 | 11548.84 |
| 2025-10-08 | O.O.6 | Other Supranational | Day 44 | 6963.10 |
| 2025-10-08 | O.O.6 | Other Supranational | Day 44 | 13267.64 |
| 2025-10-08 | O.O.6 | Other Supranational | Day 44 | 1701.36 |
| 2025-10-08 | O.O.6 | Other Supranational | Day 44 | 9945.95 |
| 2025-10-08 | O.O.6 | Other Supranational | Day 44 | 9636.65 |
| 2025-10-08 | O.O.6 | Other Supranational | Day 44 | 16252.23 |
| 2025-10-08 | O.O.6 | Other Supranational | Day 44 | 17081.84 |