Undrawn commitments (5% RSF)
| Report Date | Product ID | Counterparty | Maturity Bucket | Maturity Amount |
|---|---|---|---|---|
| 2025-10-08 | O.O.6 | Other Supranational | Day 47 | 2975.43 |
| 2025-10-08 | O.O.6 | Other Supranational | Day 47 | 351.14 |
| 2025-10-08 | O.O.6 | Other Supranational | Day 47 | 14676.18 |
| 2025-10-08 | O.O.6 | Other Supranational | Day 47 | 7130.41 |
| 2025-10-08 | O.O.6 | Other Supranational | Day 47 | 6809.03 |
| 2025-10-08 | O.O.6 | Other Supranational | Day 47 | 6936.16 |
| 2025-10-08 | O.O.6 | Other Supranational | Day 47 | 4055.80 |
| 2025-10-08 | O.O.6 | Other Supranational | Day 47 | 9813.27 |
| 2025-10-08 | O.O.6 | Other Supranational | Day 47 | 8330.20 |
| 2025-10-08 | O.O.6 | Other Supranational | Day 47 | 10335.60 |
| 2025-10-08 | O.O.6 | Other Supranational | Day 47 | 193.60 |
| 2025-10-08 | O.O.6 | Other Supranational | Day 47 | 7775.64 |
| 2025-10-08 | O.O.6 | Other Supranational | Day 47 | 15052.48 |
| 2025-10-08 | O.O.6 | Other Supranational | Day 47 | 2265.26 |
| 2025-10-08 | O.O.6 | Other Supranational | Day 47 | 2441.82 |
| 2025-10-08 | O.O.6 | Other Supranational | Day 47 | 503.27 |
| 2025-10-08 | O.O.6 | Other Supranational | Day 47 | 16511.92 |
| 2025-10-08 | O.O.6 | Other Supranational | Day 47 | 3740.93 |
| 2025-10-08 | O.O.6 | Other Supranational | Day 47 | 2672.64 |
| 2025-10-08 | O.O.6 | Other Supranational | Day 47 | 855.24 |
| 2025-10-08 | O.O.6 | Other Supranational | Day 47 | 12972.04 |
| 2025-10-08 | O.O.6 | Other Supranational | Day 47 | 5902.53 |
| 2025-10-08 | O.O.6 | Other Supranational | Day 47 | 10217.39 |
| 2025-10-08 | O.O.6 | Other Supranational | Day 47 | 8070.59 |
| 2025-10-08 | O.O.6 | Other Supranational | Day 47 | 15579.87 |