Undrawn commitments (5% RSF)
| Report Date | Product ID | Counterparty | Maturity Bucket | Maturity Amount |
|---|---|---|---|---|
| 2025-10-08 | O.O.6 | Other Supranational | Day 48 | 6645.66 |
| 2025-10-08 | O.O.6 | Other Supranational | Day 48 | 8716.88 |
| 2025-10-08 | O.O.6 | Other Supranational | Day 48 | 6241.83 |
| 2025-10-08 | O.O.6 | Other Supranational | Day 48 | 16854.91 |
| 2025-10-08 | O.O.6 | Other Supranational | Day 48 | 2583.80 |
| 2025-10-08 | O.O.6 | Other Supranational | Day 48 | 15697.06 |
| 2025-10-08 | O.O.6 | Other Supranational | Day 48 | 5328.85 |
| 2025-10-08 | O.O.6 | Other Supranational | Day 48 | 15610.16 |
| 2025-10-08 | O.O.6 | Other Supranational | Day 48 | 16090.23 |
| 2025-10-08 | O.O.6 | Other Supranational | Day 48 | 4835.48 |
| 2025-10-08 | O.O.6 | Other Supranational | Day 48 | 5382.01 |
| 2025-10-08 | O.O.6 | Other Supranational | Day 48 | 13572.53 |
| 2025-10-08 | O.O.6 | Other Supranational | Day 48 | 4257.81 |
| 2025-10-08 | O.O.6 | Other Supranational | Day 48 | 13948.89 |
| 2025-10-08 | O.O.6 | Other Supranational | Day 48 | 8351.53 |
| 2025-10-08 | O.O.6 | Other Supranational | Day 48 | 16240.07 |
| 2025-10-08 | O.O.6 | Other Supranational | Day 48 | 6292.95 |
| 2025-10-08 | O.O.6 | Other Supranational | Day 48 | 8379.53 |
| 2025-10-08 | O.O.6 | Other Supranational | Day 48 | 5634.61 |
| 2025-10-08 | O.O.6 | Other Supranational | Day 48 | 1171.33 |
| 2025-10-08 | O.O.6 | Other Supranational | Day 48 | 7118.46 |
| 2025-10-08 | O.O.6 | Other Supranational | Day 48 | 10875.33 |
| 2025-10-08 | O.O.6 | Other Supranational | Day 48 | 12867.71 |
| 2025-10-08 | O.O.6 | Other Supranational | Day 48 | 8865.01 |
| 2025-10-08 | O.O.6 | Other Supranational | Day 48 | 6257.77 |