Undrawn commitments (5% RSF)
| Report Date | Product ID | Counterparty | Maturity Bucket | Maturity Amount |
|---|---|---|---|---|
| 2025-10-08 | O.O.6 | Other Supranational | Day 46 | 9255.47 |
| 2025-10-08 | O.O.6 | Other Supranational | Day 46 | 12054.13 |
| 2025-10-08 | O.O.6 | Other Supranational | Day 46 | 8339.41 |
| 2025-10-08 | O.O.6 | Other Supranational | Day 46 | 1352.74 |
| 2025-10-08 | O.O.6 | Other Supranational | Day 46 | 1365.43 |
| 2025-10-08 | O.O.6 | Other Supranational | Day 46 | 11072.73 |
| 2025-10-08 | O.O.6 | Other Supranational | Day 46 | 10399.56 |
| 2025-10-08 | O.O.6 | Other Supranational | Day 46 | 7765.88 |
| 2025-10-08 | O.O.6 | Other Supranational | Day 46 | 13659.07 |
| 2025-10-08 | O.O.6 | Other Supranational | Day 46 | 16747.45 |
| 2025-10-08 | O.O.6 | Other Supranational | Day 46 | 16752.18 |
| 2025-10-08 | O.O.6 | Other Supranational | Day 46 | 8092.20 |
| 2025-10-08 | O.O.6 | Other Supranational | Day 46 | 1391.43 |
| 2025-10-08 | O.O.6 | Other Supranational | Day 46 | 2937.95 |
| 2025-10-08 | O.O.6 | Other Supranational | Day 46 | 1512.48 |
| 2025-10-08 | O.O.6 | Other Supranational | Day 46 | 3561.16 |
| 2025-10-08 | O.O.6 | Other Supranational | Day 46 | 3136.47 |
| 2025-10-08 | O.O.6 | Other Supranational | Day 46 | 13834.24 |
| 2025-10-08 | O.O.6 | Other Supranational | Day 46 | 5083.03 |
| 2025-10-08 | O.O.6 | Other Supranational | Day 46 | 15181.58 |
| 2025-10-08 | O.O.6 | Other Supranational | Day 46 | 10632.76 |
| 2025-10-08 | O.O.6 | Other Supranational | Day 46 | 14296.72 |
| 2025-10-08 | O.O.6 | Other Supranational | Day 46 | 11742.86 |
| 2025-10-08 | O.O.6 | Other Supranational | Day 46 | 2417.81 |
| 2025-10-08 | O.O.6 | Other Supranational | Day 46 | 4852.98 |