Undrawn commitments (5% RSF)
| Report Date | Product ID | Counterparty | Maturity Bucket | Maturity Amount |
|---|---|---|---|---|
| 2025-10-08 | O.O.4 | Central Bank | Day 41 | 54320.47 |
| 2025-10-08 | O.O.4 | Central Bank | Day 41 | 99978.16 |
| 2025-10-08 | O.O.4 | Central Bank | Day 41 | 8916.19 |
| 2025-10-08 | O.O.4 | Central Bank | Day 41 | 68627.85 |
| 2025-10-08 | O.O.4 | Central Bank | Day 42 | 70234.38 |
| 2025-10-08 | O.O.4 | Central Bank | Day 42 | 98441.37 |
| 2025-10-08 | O.O.4 | Central Bank | Day 42 | 66922.24 |
| 2025-10-08 | O.O.4 | Central Bank | Day 42 | 43299.38 |
| 2025-10-08 | O.O.4 | Central Bank | Day 42 | 92963.74 |
| 2025-10-08 | O.O.4 | Central Bank | Day 42 | 27306.32 |
| 2025-10-08 | O.O.4 | Central Bank | Day 42 | 33012.30 |
| 2025-10-08 | O.O.4 | Central Bank | Day 42 | 104748.17 |
| 2025-10-08 | O.O.4 | Central Bank | Day 42 | 100245.24 |
| 2025-10-08 | O.O.4 | Central Bank | Day 42 | 107740.66 |
| 2025-10-08 | O.O.4 | Central Bank | Day 42 | 32518.15 |
| 2025-10-08 | O.O.4 | Central Bank | Day 42 | 98914.94 |
| 2025-10-08 | O.O.4 | Central Bank | Day 42 | 457.35 |
| 2025-10-08 | O.O.4 | Central Bank | Day 42 | 36273.46 |
| 2025-10-08 | O.O.4 | Central Bank | Day 42 | 19839.51 |
| 2025-10-08 | O.O.4 | Central Bank | Day 42 | 79627.77 |
| 2025-10-08 | O.O.4 | Central Bank | Day 42 | 36821.22 |
| 2025-10-08 | O.O.4 | Central Bank | Day 42 | 37110.17 |
| 2025-10-08 | O.O.4 | Central Bank | Day 42 | 51005.68 |
| 2025-10-08 | O.O.4 | Central Bank | Day 42 | 25265.43 |
| 2025-10-08 | O.O.4 | Central Bank | Day 42 | 5497.34 |