Undrawn commitments (5% RSF)
| Report Date | Product ID | Counterparty | Maturity Bucket | Maturity Amount |
|---|---|---|---|---|
| 2025-10-08 | O.O.6 | Other Supranational | Day 48 | 942.24 |
| 2025-10-08 | O.O.6 | Other Supranational | Day 48 | 12972.72 |
| 2025-10-08 | O.O.6 | Other Supranational | Day 48 | 6068.27 |
| 2025-10-08 | O.O.6 | Other Supranational | Day 48 | 14184.41 |
| 2025-10-08 | O.O.6 | Other Supranational | Day 48 | 10666.54 |
| 2025-10-08 | O.O.6 | Other Supranational | Day 48 | 368.58 |
| 2025-10-08 | O.O.6 | Other Supranational | Day 48 | 2693.65 |
| 2025-10-08 | O.O.6 | Other Supranational | Day 48 | 2885.22 |
| 2025-10-08 | O.O.6 | Other Supranational | Day 48 | 3065.32 |
| 2025-10-08 | O.O.6 | Other Supranational | Day 48 | 15705.49 |
| 2025-10-08 | O.O.6 | Other Supranational | Day 48 | 11637.29 |
| 2025-10-08 | O.O.6 | Other Supranational | Day 48 | 7382.52 |
| 2025-10-08 | O.O.6 | Other Supranational | Day 48 | 740.02 |
| 2025-10-08 | O.O.6 | Other Supranational | Day 48 | 14459.08 |
| 2025-10-08 | O.O.6 | Other Supranational | Day 48 | 5512.66 |
| 2025-10-08 | O.O.6 | Other Supranational | Day 49 | 8187.69 |
| 2025-10-08 | O.O.6 | Other Supranational | Day 49 | 6819.29 |
| 2025-10-08 | O.O.6 | Other Supranational | Day 49 | 8868.86 |
| 2025-10-08 | O.O.6 | Other Supranational | Day 49 | 393.44 |
| 2025-10-08 | O.O.6 | Other Supranational | Day 49 | 13601.77 |
| 2025-10-08 | O.O.6 | Other Supranational | Day 49 | 12180.38 |
| 2025-10-08 | O.O.6 | Other Supranational | Day 49 | 13227.12 |
| 2025-10-08 | O.O.6 | Other Supranational | Day 49 | 1500.43 |
| 2025-10-08 | O.O.6 | Other Supranational | Day 49 | 1497.85 |
| 2025-10-08 | O.O.6 | Other Supranational | Day 49 | 11317.46 |