Undrawn commitments (5% RSF)
| Report Date | Product ID | Counterparty | Maturity Bucket | Maturity Amount |
|---|---|---|---|---|
| 2025-10-08 | O.O.6 | Other Supranational | Day 49 | 12132.14 |
| 2025-10-08 | O.O.6 | Other Supranational | Day 49 | 6729.74 |
| 2025-10-08 | O.O.6 | Other Supranational | Day 49 | 5776.46 |
| 2025-10-08 | O.O.6 | Other Supranational | Day 49 | 6702.08 |
| 2025-10-08 | O.O.6 | Other Supranational | Day 49 | 13147.84 |
| 2025-10-08 | O.O.6 | Other Supranational | Day 49 | 10453.15 |
| 2025-10-08 | O.O.6 | Other Supranational | Day 49 | 12530.03 |
| 2025-10-08 | O.O.6 | Other Supranational | Day 49 | 10687.88 |
| 2025-10-08 | O.O.6 | Other Supranational | Day 49 | 3950.88 |
| 2025-10-08 | O.O.6 | Other Supranational | Day 49 | 5092.39 |
| 2025-10-08 | O.O.6 | Other Supranational | Day 49 | 11170.76 |
| 2025-10-08 | O.O.6 | Other Supranational | Day 49 | 5608.19 |
| 2025-10-08 | O.O.6 | Other Supranational | Day 49 | 16113.91 |
| 2025-10-08 | O.O.6 | Other Supranational | Day 49 | 8207.53 |
| 2025-10-08 | O.O.6 | Other Supranational | Day 49 | 14883.82 |
| 2025-10-08 | O.O.6 | Other Supranational | Day 49 | 14132.63 |
| 2025-10-08 | O.O.6 | Other Supranational | Day 49 | 13746.64 |
| 2025-10-08 | O.O.6 | Other Supranational | Day 49 | 14715.31 |
| 2025-10-08 | O.O.6 | Other Supranational | Day 49 | 2687.27 |
| 2025-10-08 | O.O.6 | Other Supranational | Day 49 | 5684.95 |
| 2025-10-08 | O.O.6 | Other Supranational | Day 49 | 10484.87 |
| 2025-10-08 | O.O.6 | Other Supranational | Day 49 | 6439.22 |
| 2025-10-08 | O.O.6 | Other Supranational | Day 49 | 12441.31 |
| 2025-10-08 | O.O.6 | Other Supranational | Day 49 | 3595.68 |
| 2025-10-08 | O.O.6 | Other Supranational | Day 49 | 778.64 |