Undrawn commitments (5% RSF)
| Report Date | Product ID | Counterparty | Maturity Bucket | Maturity Amount |
|---|---|---|---|---|
| 2025-10-08 | O.O.6 | Other Supranational | Day 49 | 16893.23 |
| 2025-10-08 | O.O.6 | Other Supranational | Day 49 | 12420.57 |
| 2025-10-08 | O.O.6 | Other Supranational | Day 49 | 11507.43 |
| 2025-10-08 | O.O.6 | Other Supranational | Day 49 | 7920.26 |
| 2025-10-08 | O.O.6 | Other Supranational | Day 49 | 13743.88 |
| 2025-10-08 | O.O.6 | Other Supranational | Day 49 | 11341.98 |
| 2025-10-08 | O.O.6 | Other Supranational | Day 49 | 17017.78 |
| 2025-10-08 | O.O.6 | Other Supranational | Day 49 | 11828.70 |
| 2025-10-08 | O.O.6 | Other Supranational | Day 49 | 7078.38 |
| 2025-10-08 | O.O.6 | Other Supranational | Day 49 | 4489.18 |
| 2025-10-08 | O.O.6 | Other Supranational | Day 49 | 902.45 |
| 2025-10-08 | O.O.6 | Other Supranational | Day 49 | 13926.84 |
| 2025-10-08 | O.O.6 | Other Supranational | Day 49 | 15210.62 |
| 2025-10-08 | O.O.6 | Other Supranational | Day 49 | 4191.49 |
| 2025-10-08 | O.O.6 | Other Supranational | Day 49 | 3857.14 |
| 2025-10-08 | O.O.6 | Other Supranational | Day 49 | 9769.12 |
| 2025-10-08 | O.O.6 | Other Supranational | Day 49 | 11684.81 |
| 2025-10-08 | O.O.6 | Other Supranational | Day 49 | 818.18 |
| 2025-10-08 | O.O.6 | Other Supranational | Day 49 | 1150.19 |
| 2025-10-08 | O.O.6 | Other Supranational | Day 49 | 9794.62 |
| 2025-10-08 | O.O.6 | Other Supranational | Day 49 | 9333.97 |
| 2025-10-08 | O.O.6 | Other Supranational | Day 49 | 166.54 |
| 2025-10-08 | O.O.6 | Other Supranational | Day 49 | 13297.10 |
| 2025-10-08 | O.O.6 | Other Supranational | Day 49 | 13387.47 |
| 2025-10-08 | O.O.6 | Other Supranational | Day 49 | 12133.76 |