Undrawn commitments (5% RSF)
| Report Date | Product ID | Counterparty | Maturity Bucket | Maturity Amount |
|---|---|---|---|---|
| 2025-10-08 | O.O.6 | Other Supranational | Day 50 | 2842.24 |
| 2025-10-08 | O.O.6 | Other Supranational | Day 50 | 690.50 |
| 2025-10-08 | O.O.6 | Other Supranational | Day 50 | 8559.62 |
| 2025-10-08 | O.O.6 | Other Supranational | Day 50 | 7303.00 |
| 2025-10-08 | O.O.6 | Other Supranational | Day 50 | 13955.05 |
| 2025-10-08 | O.O.6 | Other Supranational | Day 50 | 5136.84 |
| 2025-10-08 | O.O.6 | Other Supranational | Day 50 | 8635.31 |
| 2025-10-08 | O.O.6 | Other Supranational | Day 50 | 11494.19 |
| 2025-10-08 | O.O.6 | Other Supranational | Day 50 | 14378.36 |
| 2025-10-08 | O.O.6 | Other Supranational | Day 50 | 9415.96 |
| 2025-10-08 | O.O.6 | Other Supranational | Day 50 | 1847.78 |
| 2025-10-08 | O.O.6 | Other Supranational | Day 50 | 4263.05 |
| 2025-10-08 | O.O.6 | Other Supranational | Day 50 | 2722.05 |
| 2025-10-08 | O.O.6 | Other Supranational | Day 50 | 2681.46 |
| 2025-10-08 | O.O.6 | Other Supranational | Day 50 | 5215.89 |
| 2025-10-08 | O.O.6 | Other Supranational | Day 50 | 16848.21 |
| 2025-10-08 | O.O.6 | Other Supranational | Day 50 | 12710.35 |
| 2025-10-08 | O.O.6 | Other Supranational | Day 50 | 12282.66 |
| 2025-10-08 | O.O.6 | Other Supranational | Day 50 | 5333.44 |
| 2025-10-08 | O.O.6 | Other Supranational | Day 50 | 7502.90 |
| 2025-10-08 | O.O.6 | Other Supranational | Day 50 | 16703.44 |
| 2025-10-08 | O.O.6 | Other Supranational | Day 50 | 11593.28 |
| 2025-10-08 | O.O.6 | Other Supranational | Day 50 | 6930.52 |
| 2025-10-08 | O.O.6 | Other Supranational | Day 50 | 6253.70 |
| 2025-10-08 | O.O.6 | Other Supranational | Day 50 | 9364.14 |