Undrawn commitments (5% RSF)
| Report Date | Product ID | Counterparty | Maturity Bucket | Maturity Amount |
|---|---|---|---|---|
| 2025-10-08 | O.O.6 | Other Supranational | Day 46 | 16883.96 |
| 2025-10-08 | O.O.6 | Other Supranational | Day 46 | 5479.09 |
| 2025-10-08 | O.O.6 | Other Supranational | Day 46 | 9047.32 |
| 2025-10-08 | O.O.6 | Other Supranational | Day 46 | 10969.35 |
| 2025-10-08 | O.O.6 | Other Supranational | Day 46 | 3969.41 |
| 2025-10-08 | O.O.6 | Other Supranational | Day 46 | 3180.56 |
| 2025-10-08 | O.O.6 | Other Supranational | Day 46 | 1734.97 |
| 2025-10-08 | O.O.6 | Other Supranational | Day 46 | 772.13 |
| 2025-10-08 | O.O.6 | Other Supranational | Day 46 | 3577.98 |
| 2025-10-08 | O.O.6 | Other Supranational | Day 46 | 5869.74 |
| 2025-10-08 | O.O.6 | Other Supranational | Day 46 | 8685.54 |
| 2025-10-08 | O.O.6 | Other Supranational | Day 46 | 11667.03 |
| 2025-10-08 | O.O.6 | Other Supranational | Day 46 | 8227.35 |
| 2025-10-08 | O.O.6 | Other Supranational | Day 46 | 6832.19 |
| 2025-10-08 | O.O.6 | Other Supranational | Day 46 | 8441.65 |
| 2025-10-08 | O.O.6 | Other Supranational | Day 46 | 12302.45 |
| 2025-10-08 | O.O.6 | Other Supranational | Day 46 | 9726.69 |
| 2025-10-08 | O.O.6 | Other Supranational | Day 46 | 3183.20 |
| 2025-10-08 | O.O.6 | Other Supranational | Day 46 | 11229.23 |
| 2025-10-08 | O.O.6 | Other Supranational | Day 46 | 4631.68 |
| 2025-10-08 | O.O.6 | Other Supranational | Day 46 | 1325.77 |
| 2025-10-08 | O.O.6 | Other Supranational | Day 46 | 8871.57 |
| 2025-10-08 | O.O.6 | Other Supranational | Day 46 | 9907.24 |
| 2025-10-08 | O.O.6 | Other Supranational | Day 46 | 13706.17 |
| 2025-10-08 | O.O.6 | Other Supranational | Day 46 | 4484.96 |