Undrawn commitments (5% RSF)
| Report Date | Product ID | Counterparty | Maturity Bucket | Maturity Amount |
|---|---|---|---|---|
| 2025-10-08 | O.O.6 | Other Supranational | Day 46 | 16665.81 |
| 2025-10-08 | O.O.6 | Other Supranational | Day 46 | 1016.61 |
| 2025-10-08 | O.O.6 | Other Supranational | Day 46 | 1934.78 |
| 2025-10-08 | O.O.6 | Other Supranational | Day 46 | 13198.12 |
| 2025-10-08 | O.O.6 | Other Supranational | Day 46 | 3187.71 |
| 2025-10-08 | O.O.6 | Other Supranational | Day 46 | 12565.88 |
| 2025-10-08 | O.O.6 | Other Supranational | Day 46 | 3922.14 |
| 2025-10-08 | O.O.6 | Other Supranational | Day 46 | 1867.69 |
| 2025-10-08 | O.O.6 | Other Supranational | Day 46 | 863.40 |
| 2025-10-08 | O.O.6 | Other Supranational | Day 46 | 7475.19 |
| 2025-10-08 | O.O.6 | Other Supranational | Day 46 | 3573.46 |
| 2025-10-08 | O.O.6 | Other Supranational | Day 46 | 8937.94 |
| 2025-10-08 | O.O.6 | Other Supranational | Day 47 | 11432.61 |
| 2025-10-08 | O.O.6 | Other Supranational | Day 47 | 7075.19 |
| 2025-10-08 | O.O.6 | Other Supranational | Day 47 | 12670.23 |
| 2025-10-08 | O.O.6 | Other Supranational | Day 47 | 1955.20 |
| 2025-10-08 | O.O.6 | Other Supranational | Day 47 | 6454.03 |
| 2025-10-08 | O.O.6 | Other Supranational | Day 47 | 347.35 |
| 2025-10-08 | O.O.6 | Other Supranational | Day 47 | 3907.70 |
| 2025-10-08 | O.O.6 | Other Supranational | Day 47 | 381.59 |
| 2025-10-08 | O.O.6 | Other Supranational | Day 47 | 4686.56 |
| 2025-10-08 | O.O.6 | Other Supranational | Day 47 | 14504.57 |
| 2025-10-08 | O.O.6 | Other Supranational | Day 47 | 9377.18 |
| 2025-10-08 | O.O.6 | Other Supranational | Day 47 | 11148.63 |
| 2025-10-08 | O.O.6 | Other Supranational | Day 47 | 16840.89 |