Undrawn commitments (5% RSF)
| Report Date | Product ID | Counterparty | Maturity Bucket | Maturity Amount |
|---|---|---|---|---|
| 2025-10-08 | O.O.6 | Other Supranational | Day 45 | 10692.87 |
| 2025-10-08 | O.O.6 | Other Supranational | Day 45 | 7480.25 |
| 2025-10-08 | O.O.6 | Other Supranational | Day 45 | 16084.81 |
| 2025-10-08 | O.O.6 | Other Supranational | Day 45 | 5205.13 |
| 2025-10-08 | O.O.6 | Other Supranational | Day 45 | 8791.02 |
| 2025-10-08 | O.O.6 | Other Supranational | Day 45 | 7522.11 |
| 2025-10-08 | O.O.6 | Other Supranational | Day 45 | 8907.28 |
| 2025-10-08 | O.O.6 | Other Supranational | Day 45 | 7331.39 |
| 2025-10-08 | O.O.6 | Other Supranational | Day 45 | 8040.46 |
| 2025-10-08 | O.O.6 | Other Supranational | Day 45 | 12243.02 |
| 2025-10-08 | O.O.6 | Other Supranational | Day 45 | 16033.69 |
| 2025-10-08 | O.O.6 | Other Supranational | Day 45 | 13009.67 |
| 2025-10-08 | O.O.6 | Other Supranational | Day 45 | 12182.82 |
| 2025-10-08 | O.O.6 | Other Supranational | Day 45 | 3974.92 |
| 2025-10-08 | O.O.6 | Other Supranational | Day 45 | 16645.13 |
| 2025-10-08 | O.O.6 | Other Supranational | Day 45 | 8581.48 |
| 2025-10-08 | O.O.6 | Other Supranational | Day 45 | 6871.64 |
| 2025-10-08 | O.O.6 | Other Supranational | Day 45 | 7023.18 |
| 2025-10-08 | O.O.6 | Other Supranational | Day 45 | 76.90 |
| 2025-10-08 | O.O.6 | Other Supranational | Day 45 | 2407.62 |
| 2025-10-08 | O.O.6 | Other Supranational | Day 45 | 3108.41 |
| 2025-10-08 | O.O.6 | Other Supranational | Day 45 | 6638.93 |
| 2025-10-08 | O.O.6 | Other Supranational | Day 45 | 2190.39 |
| 2025-10-08 | O.O.6 | Other Supranational | Day 45 | 12598.59 |
| 2025-10-08 | O.O.6 | Other Supranational | Day 45 | 7754.37 |