Undrawn commitments (5% RSF)
| Report Date | Product ID | Counterparty | Maturity Bucket | Maturity Amount |
|---|---|---|---|---|
| 2025-10-08 | O.O.6 | Other Supranational | Day 44 | 14697.08 |
| 2025-10-08 | O.O.6 | Other Supranational | Day 44 | 11116.37 |
| 2025-10-08 | O.O.6 | Other Supranational | Day 44 | 3566.50 |
| 2025-10-08 | O.O.6 | Other Supranational | Day 44 | 10226.97 |
| 2025-10-08 | O.O.6 | Other Supranational | Day 44 | 15519.82 |
| 2025-10-08 | O.O.6 | Other Supranational | Day 44 | 162.23 |
| 2025-10-08 | O.O.6 | Other Supranational | Day 44 | 16709.96 |
| 2025-10-08 | O.O.6 | Other Supranational | Day 44 | 2954.04 |
| 2025-10-08 | O.O.6 | Other Supranational | Day 44 | 8510.62 |
| 2025-10-08 | O.O.6 | Other Supranational | Day 44 | 7952.67 |
| 2025-10-08 | O.O.6 | Other Supranational | Day 44 | 858.24 |
| 2025-10-08 | O.O.6 | Other Supranational | Day 44 | 6237.25 |
| 2025-10-08 | O.O.6 | Other Supranational | Day 44 | 8667.58 |
| 2025-10-08 | O.O.6 | Other Supranational | Day 44 | 13234.06 |
| 2025-10-08 | O.O.6 | Other Supranational | Day 44 | 2041.65 |
| 2025-10-08 | O.O.6 | Other Supranational | Day 44 | 8693.87 |
| 2025-10-08 | O.O.6 | Other Supranational | Day 44 | 6636.54 |
| 2025-10-08 | O.O.6 | Other Supranational | Day 44 | 9465.36 |
| 2025-10-08 | O.O.6 | Other Supranational | Day 44 | 9616.90 |
| 2025-10-08 | O.O.6 | Other Supranational | Day 44 | 7449.03 |
| 2025-10-08 | O.O.6 | Other Supranational | Day 44 | 14014.39 |
| 2025-10-08 | O.O.6 | Other Supranational | Day 44 | 16008.86 |
| 2025-10-08 | O.O.6 | Other Supranational | Day 44 | 13257.48 |
| 2025-10-08 | O.O.6 | Other Supranational | Day 44 | 912.93 |
| 2025-10-08 | O.O.6 | Other Supranational | Day 44 | 12663.98 |