Undrawn commitments (5% RSF)
| Report Date | Product ID | Counterparty | Maturity Bucket | Maturity Amount |
|---|---|---|---|---|
| 2025-10-08 | O.O.6 | Other Supranational | Day 47 | 3031.64 |
| 2025-10-08 | O.O.6 | Other Supranational | Day 48 | 89.32 |
| 2025-10-08 | O.O.6 | Other Supranational | Day 48 | 8849.42 |
| 2025-10-08 | O.O.6 | Other Supranational | Day 48 | 16910.48 |
| 2025-10-08 | O.O.6 | Other Supranational | Day 48 | 10220.22 |
| 2025-10-08 | O.O.6 | Other Supranational | Day 48 | 13124.14 |
| 2025-10-08 | O.O.6 | Other Supranational | Day 48 | 2967.53 |
| 2025-10-08 | O.O.6 | Other Supranational | Day 48 | 13013.23 |
| 2025-10-08 | O.O.6 | Other Supranational | Day 48 | 3229.51 |
| 2025-10-08 | O.O.6 | Other Supranational | Day 48 | 8623.95 |
| 2025-10-08 | O.O.6 | Other Supranational | Day 48 | 12167.13 |
| 2025-10-08 | O.O.6 | Other Supranational | Day 48 | 2674.16 |
| 2025-10-08 | O.O.6 | Other Supranational | Day 48 | 1073.38 |
| 2025-10-08 | O.O.6 | Other Supranational | Day 48 | 15907.52 |
| 2025-10-08 | O.O.6 | Other Supranational | Day 48 | 11583.22 |
| 2025-10-08 | O.O.6 | Other Supranational | Day 48 | 3884.52 |
| 2025-10-08 | O.O.6 | Other Supranational | Day 48 | 13362.45 |
| 2025-10-08 | O.O.6 | Other Supranational | Day 48 | 4032.09 |
| 2025-10-08 | O.O.6 | Other Supranational | Day 48 | 9349.63 |
| 2025-10-08 | O.O.6 | Other Supranational | Day 48 | 1866.48 |
| 2025-10-08 | O.O.6 | Other Supranational | Day 48 | 1888.10 |
| 2025-10-08 | O.O.6 | Other Supranational | Day 48 | 1406.25 |
| 2025-10-08 | O.O.6 | Other Supranational | Day 48 | 13749.86 |
| 2025-10-08 | O.O.6 | Other Supranational | Day 48 | 8290.96 |
| 2025-10-08 | O.O.6 | Other Supranational | Day 48 | 4374.91 |