Undrawn commitments (5% RSF)
| Report Date | Product ID | Counterparty | Maturity Bucket | Maturity Amount |
|---|---|---|---|---|
| 2025-10-08 | O.O.4 | Central Bank | Day 41 | 81273.70 |
| 2025-10-08 | O.O.4 | Central Bank | Day 41 | 64072.31 |
| 2025-10-08 | O.O.4 | Central Bank | Day 41 | 98513.15 |
| 2025-10-08 | O.O.4 | Central Bank | Day 41 | 52099.27 |
| 2025-10-08 | O.O.4 | Central Bank | Day 41 | 91924.59 |
| 2025-10-08 | O.O.4 | Central Bank | Day 41 | 62082.93 |
| 2025-10-08 | O.O.4 | Central Bank | Day 41 | 86948.88 |
| 2025-10-08 | O.O.4 | Central Bank | Day 41 | 59568.14 |
| 2025-10-08 | O.O.4 | Central Bank | Day 41 | 43862.44 |
| 2025-10-08 | O.O.4 | Central Bank | Day 41 | 21807.47 |
| 2025-10-08 | O.O.4 | Central Bank | Day 41 | 101758.04 |
| 2025-10-08 | O.O.4 | Central Bank | Day 41 | 19693.04 |
| 2025-10-08 | O.O.4 | Central Bank | Day 41 | 105533.04 |
| 2025-10-08 | O.O.4 | Central Bank | Day 41 | 74695.87 |
| 2025-10-08 | O.O.4 | Central Bank | Day 41 | 57815.36 |
| 2025-10-08 | O.O.4 | Central Bank | Day 41 | 100260.90 |
| 2025-10-08 | O.O.4 | Central Bank | Day 41 | 16461.01 |
| 2025-10-08 | O.O.4 | Central Bank | Day 41 | 55435.50 |
| 2025-10-08 | O.O.4 | Central Bank | Day 41 | 37623.96 |
| 2025-10-08 | O.O.4 | Central Bank | Day 41 | 107622.45 |
| 2025-10-08 | O.O.4 | Central Bank | Day 41 | 57858.60 |
| 2025-10-08 | O.O.4 | Central Bank | Day 41 | 60188.91 |
| 2025-10-08 | O.O.4 | Central Bank | Day 41 | 98048.01 |
| 2025-10-08 | O.O.4 | Central Bank | Day 41 | 84572.19 |
| 2025-10-08 | O.O.4 | Central Bank | Day 41 | 91911.44 |