Undrawn commitments (5% RSF)
| Report Date | Product ID | Counterparty | Maturity Bucket | Maturity Amount |
|---|---|---|---|---|
| 2025-10-08 | O.O.6 | Other Supranational | Day 46 | 13482.44 |
| 2025-10-08 | O.O.6 | Other Supranational | Day 46 | 4625.51 |
| 2025-10-08 | O.O.6 | Other Supranational | Day 46 | 11617.39 |
| 2025-10-08 | O.O.6 | Other Supranational | Day 46 | 3955.04 |
| 2025-10-08 | O.O.6 | Other Supranational | Day 46 | 880.44 |
| 2025-10-08 | O.O.6 | Other Supranational | Day 46 | 3121.62 |
| 2025-10-08 | O.O.6 | Other Supranational | Day 46 | 1848.55 |
| 2025-10-08 | O.O.6 | Other Supranational | Day 46 | 4989.91 |
| 2025-10-08 | O.O.6 | Other Supranational | Day 46 | 11014.33 |
| 2025-10-08 | O.O.6 | Other Supranational | Day 46 | 6963.77 |
| 2025-10-08 | O.O.6 | Other Supranational | Day 46 | 13904.10 |
| 2025-10-08 | O.O.6 | Other Supranational | Day 46 | 4977.95 |
| 2025-10-08 | O.O.6 | Other Supranational | Day 46 | 15758.20 |
| 2025-10-08 | O.O.6 | Other Supranational | Day 46 | 5400.55 |
| 2025-10-08 | O.O.6 | Other Supranational | Day 46 | 4822.02 |
| 2025-10-08 | O.O.6 | Other Supranational | Day 46 | 10365.15 |
| 2025-10-08 | O.O.6 | Other Supranational | Day 46 | 12081.62 |
| 2025-10-08 | O.O.6 | Other Supranational | Day 46 | 1893.12 |
| 2025-10-08 | O.O.6 | Other Supranational | Day 46 | 8032.89 |
| 2025-10-08 | O.O.6 | Other Supranational | Day 46 | 16086.71 |
| 2025-10-08 | O.O.6 | Other Supranational | Day 46 | 6162.65 |
| 2025-10-08 | O.O.6 | Other Supranational | Day 46 | 3523.41 |
| 2025-10-08 | O.O.6 | Other Supranational | Day 46 | 11841.48 |
| 2025-10-08 | O.O.6 | Other Supranational | Day 46 | 5344.11 |
| 2025-10-08 | O.O.6 | Other Supranational | Day 46 | 15374.05 |