Undrawn commitments (5% RSF)
| Report Date | Product ID | Counterparty | Maturity Bucket | Maturity Amount |
|---|---|---|---|---|
| 2025-10-08 | O.O.6 | Other Supranational | Day 47 | 13706.09 |
| 2025-10-08 | O.O.6 | Other Supranational | Day 47 | 5889.84 |
| 2025-10-08 | O.O.6 | Other Supranational | Day 47 | 13139.30 |
| 2025-10-08 | O.O.6 | Other Supranational | Day 47 | 1734.50 |
| 2025-10-08 | O.O.6 | Other Supranational | Day 47 | 12951.40 |
| 2025-10-08 | O.O.6 | Other Supranational | Day 47 | 2110.44 |
| 2025-10-08 | O.O.6 | Other Supranational | Day 47 | 3072.26 |
| 2025-10-08 | O.O.6 | Other Supranational | Day 47 | 14629.17 |
| 2025-10-08 | O.O.6 | Other Supranational | Day 47 | 11858.63 |
| 2025-10-08 | O.O.6 | Other Supranational | Day 47 | 2631.61 |
| 2025-10-08 | O.O.6 | Other Supranational | Day 47 | 16037.07 |
| 2025-10-08 | O.O.6 | Other Supranational | Day 47 | 14725.29 |
| 2025-10-08 | O.O.6 | Other Supranational | Day 47 | 1577.63 |
| 2025-10-08 | O.O.6 | Other Supranational | Day 47 | 1928.94 |
| 2025-10-08 | O.O.6 | Other Supranational | Day 47 | 11517.39 |
| 2025-10-08 | O.O.6 | Other Supranational | Day 47 | 14689.89 |
| 2025-10-08 | O.O.6 | Other Supranational | Day 47 | 7831.83 |
| 2025-10-08 | O.O.6 | Other Supranational | Day 47 | 14615.18 |
| 2025-10-08 | O.O.6 | Other Supranational | Day 47 | 3150.88 |
| 2025-10-08 | O.O.6 | Other Supranational | Day 47 | 6644.94 |
| 2025-10-08 | O.O.6 | Other Supranational | Day 47 | 13943.70 |
| 2025-10-08 | O.O.6 | Other Supranational | Day 47 | 16910.29 |
| 2025-10-08 | O.O.6 | Other Supranational | Day 47 | 11134.89 |
| 2025-10-08 | O.O.6 | Other Supranational | Day 47 | 13045.52 |
| 2025-10-08 | O.O.6 | Other Supranational | Day 47 | 11433.37 |