Undrawn commitments (5% RSF)
| Report Date | Product ID | Counterparty | Maturity Bucket | Maturity Amount |
|---|---|---|---|---|
| 2025-10-08 | O.O.6 | Other Supranational | Day 49 | 5880.97 |
| 2025-10-08 | O.O.6 | Other Supranational | Day 49 | 3875.75 |
| 2025-10-08 | O.O.6 | Other Supranational | Day 49 | 15702.34 |
| 2025-10-08 | O.O.6 | Other Supranational | Day 49 | 6065.06 |
| 2025-10-08 | O.O.6 | Other Supranational | Day 49 | 10742.70 |
| 2025-10-08 | O.O.6 | Other Supranational | Day 49 | 7556.85 |
| 2025-10-08 | O.O.6 | Other Supranational | Day 49 | 6052.29 |
| 2025-10-08 | O.O.6 | Other Supranational | Day 49 | 4825.23 |
| 2025-10-08 | O.O.6 | Other Supranational | Day 49 | 725.80 |
| 2025-10-08 | O.O.6 | Other Supranational | Day 49 | 10922.51 |
| 2025-10-08 | O.O.6 | Other Supranational | Day 49 | 7893.48 |
| 2025-10-08 | O.O.6 | Other Supranational | Day 49 | 13135.46 |
| 2025-10-08 | O.O.6 | Other Supranational | Day 49 | 9507.82 |
| 2025-10-08 | O.O.6 | Other Supranational | Day 49 | 4286.70 |
| 2025-10-08 | O.O.6 | Other Supranational | Day 49 | 11493.07 |
| 2025-10-08 | O.O.6 | Other Supranational | Day 49 | 10171.51 |
| 2025-10-08 | O.O.6 | Other Supranational | Day 49 | 15337.36 |
| 2025-10-08 | O.O.6 | Other Supranational | Day 49 | 10659.63 |
| 2025-10-08 | O.O.6 | Other Supranational | Day 49 | 15960.12 |
| 2025-10-08 | O.O.6 | Other Supranational | Day 49 | 12612.23 |
| 2025-10-08 | O.O.6 | Other Supranational | Day 49 | 16923.99 |
| 2025-10-08 | O.O.6 | Other Supranational | Day 49 | 4757.57 |
| 2025-10-08 | O.O.6 | Other Supranational | Day 49 | 9472.99 |
| 2025-10-08 | O.O.6 | Other Supranational | Day 49 | 11681.33 |
| 2025-10-08 | O.O.6 | Other Supranational | Day 49 | 3213.32 |