Undrawn commitments (5% RSF)
| Report Date | Product ID | Counterparty | Maturity Bucket | Maturity Amount |
|---|---|---|---|---|
| 2025-10-08 | O.O.6 | Other Supranational | Day 48 | 106.32 |
| 2025-10-08 | O.O.6 | Other Supranational | Day 48 | 2455.97 |
| 2025-10-08 | O.O.6 | Other Supranational | Day 48 | 15952.13 |
| 2025-10-08 | O.O.6 | Other Supranational | Day 48 | 9554.70 |
| 2025-10-08 | O.O.6 | Other Supranational | Day 48 | 15264.85 |
| 2025-10-08 | O.O.6 | Other Supranational | Day 48 | 3315.95 |
| 2025-10-08 | O.O.6 | Other Supranational | Day 48 | 4053.10 |
| 2025-10-08 | O.O.6 | Other Supranational | Day 48 | 8970.85 |
| 2025-10-08 | O.O.6 | Other Supranational | Day 48 | 2435.02 |
| 2025-10-08 | O.O.6 | Other Supranational | Day 48 | 16060.31 |
| 2025-10-08 | O.O.6 | Other Supranational | Day 48 | 13677.27 |
| 2025-10-08 | O.O.6 | Other Supranational | Day 48 | 7698.90 |
| 2025-10-08 | O.O.6 | Other Supranational | Day 48 | 15012.82 |
| 2025-10-08 | O.O.6 | Other Supranational | Day 48 | 10484.35 |
| 2025-10-08 | O.O.6 | Other Supranational | Day 48 | 2251.96 |
| 2025-10-08 | O.O.6 | Other Supranational | Day 48 | 9691.53 |
| 2025-10-08 | O.O.6 | Other Supranational | Day 48 | 274.74 |
| 2025-10-08 | O.O.6 | Other Supranational | Day 48 | 14424.11 |
| 2025-10-08 | O.O.6 | Other Supranational | Day 48 | 8792.58 |
| 2025-10-08 | O.O.6 | Other Supranational | Day 48 | 15614.42 |
| 2025-10-08 | O.O.6 | Other Supranational | Day 48 | 7582.47 |
| 2025-10-08 | O.O.6 | Other Supranational | Day 48 | 9415.69 |
| 2025-10-08 | O.O.6 | Other Supranational | Day 48 | 5143.29 |
| 2025-10-08 | O.O.6 | Other Supranational | Day 48 | 4719.06 |
| 2025-10-08 | O.O.6 | Other Supranational | Day 48 | 6486.41 |