Undrawn commitments (5% RSF)
| Report Date | Product ID | Counterparty | Maturity Bucket | Maturity Amount |
|---|---|---|---|---|
| 2025-10-08 | O.O.6 | Other Supranational | Day 47 | 4596.25 |
| 2025-10-08 | O.O.6 | Other Supranational | Day 47 | 14405.65 |
| 2025-10-08 | O.O.6 | Other Supranational | Day 47 | 17006.14 |
| 2025-10-08 | O.O.6 | Other Supranational | Day 47 | 782.34 |
| 2025-10-08 | O.O.6 | Other Supranational | Day 47 | 11234.37 |
| 2025-10-08 | O.O.6 | Other Supranational | Day 47 | 2191.21 |
| 2025-10-08 | O.O.6 | Other Supranational | Day 47 | 16043.85 |
| 2025-10-08 | O.O.6 | Other Supranational | Day 47 | 16756.56 |
| 2025-10-08 | O.O.6 | Other Supranational | Day 47 | 152.65 |
| 2025-10-08 | O.O.6 | Other Supranational | Day 47 | 8522.66 |
| 2025-10-08 | O.O.6 | Other Supranational | Day 47 | 6741.91 |
| 2025-10-08 | O.O.6 | Other Supranational | Day 47 | 11022.20 |
| 2025-10-08 | O.O.6 | Other Supranational | Day 47 | 2523.21 |
| 2025-10-08 | O.O.6 | Other Supranational | Day 47 | 2167.49 |
| 2025-10-08 | O.O.6 | Other Supranational | Day 47 | 2375.68 |
| 2025-10-08 | O.O.6 | Other Supranational | Day 47 | 5156.42 |
| 2025-10-08 | O.O.6 | Other Supranational | Day 47 | 1554.60 |
| 2025-10-08 | O.O.6 | Other Supranational | Day 47 | 9176.70 |
| 2025-10-08 | O.O.6 | Other Supranational | Day 47 | 3630.59 |
| 2025-10-08 | O.O.6 | Other Supranational | Day 47 | 15370.76 |
| 2025-10-08 | O.O.6 | Other Supranational | Day 47 | 6347.44 |
| 2025-10-08 | O.O.6 | Other Supranational | Day 47 | 13535.31 |
| 2025-10-08 | O.O.6 | Other Supranational | Day 47 | 12619.40 |
| 2025-10-08 | O.O.6 | Other Supranational | Day 47 | 2990.15 |
| 2025-10-08 | O.O.6 | Other Supranational | Day 47 | 9123.70 |