Undrawn commitments (5% RSF)
| Report Date | Product ID | Counterparty | Maturity Bucket | Maturity Amount |
|---|---|---|---|---|
| 2025-10-08 | O.O.6 | Other Supranational | Day 44 | 15169.98 |
| 2025-10-08 | O.O.6 | Other Supranational | Day 44 | 8258.57 |
| 2025-10-08 | O.O.6 | Other Supranational | Day 44 | 6821.20 |
| 2025-10-08 | O.O.6 | Other Supranational | Day 44 | 15959.90 |
| 2025-10-08 | O.O.6 | Other Supranational | Day 44 | 391.63 |
| 2025-10-08 | O.O.6 | Other Supranational | Day 44 | 12166.47 |
| 2025-10-08 | O.O.6 | Other Supranational | Day 44 | 12530.06 |
| 2025-10-08 | O.O.6 | Other Supranational | Day 44 | 11258.95 |
| 2025-10-08 | O.O.6 | Other Supranational | Day 44 | 12640.82 |
| 2025-10-08 | O.O.6 | Other Supranational | Day 45 | 2772.19 |
| 2025-10-08 | O.O.6 | Other Supranational | Day 45 | 6069.97 |
| 2025-10-08 | O.O.6 | Other Supranational | Day 45 | 6049.72 |
| 2025-10-08 | O.O.6 | Other Supranational | Day 45 | 3882.43 |
| 2025-10-08 | O.O.6 | Other Supranational | Day 45 | 1128.78 |
| 2025-10-08 | O.O.6 | Other Supranational | Day 45 | 4059.32 |
| 2025-10-08 | O.O.6 | Other Supranational | Day 45 | 11887.90 |
| 2025-10-08 | O.O.6 | Other Supranational | Day 45 | 13474.76 |
| 2025-10-08 | O.O.6 | Other Supranational | Day 45 | 15403.03 |
| 2025-10-08 | O.O.6 | Other Supranational | Day 45 | 15654.02 |
| 2025-10-08 | O.O.6 | Other Supranational | Day 45 | 4493.13 |
| 2025-10-08 | O.O.6 | Other Supranational | Day 45 | 9211.32 |
| 2025-10-08 | O.O.6 | Other Supranational | Day 45 | 15907.38 |
| 2025-10-08 | O.O.6 | Other Supranational | Day 45 | 15921.51 |
| 2025-10-08 | O.O.6 | Other Supranational | Day 45 | 6990.50 |
| 2025-10-08 | O.O.6 | Other Supranational | Day 45 | 874.18 |