Undrawn commitments (5% RSF)
| Report Date | Product ID | Counterparty | Maturity Bucket | Maturity Amount |
|---|---|---|---|---|
| 2025-10-08 | O.O.4 | Central Bank | Day 42 | 31431.93 |
| 2025-10-08 | O.O.4 | Central Bank | Day 42 | 24479.70 |
| 2025-10-08 | O.O.4 | Central Bank | Day 42 | 82017.67 |
| 2025-10-08 | O.O.4 | Central Bank | Day 42 | 87023.50 |
| 2025-10-08 | O.O.4 | Central Bank | Day 42 | 46753.76 |
| 2025-10-08 | O.O.4 | Central Bank | Day 42 | 1132.80 |
| 2025-10-08 | O.O.4 | Central Bank | Day 42 | 5541.34 |
| 2025-10-08 | O.O.4 | Central Bank | Day 42 | 107061.95 |
| 2025-10-08 | O.O.4 | Central Bank | Day 42 | 46637.96 |
| 2025-10-08 | O.O.4 | Central Bank | Day 42 | 29921.00 |
| 2025-10-08 | O.O.4 | Central Bank | Day 42 | 41471.48 |
| 2025-10-08 | O.O.4 | Central Bank | Day 42 | 30324.35 |
| 2025-10-08 | O.O.4 | Central Bank | Day 42 | 84320.93 |
| 2025-10-08 | O.O.4 | Central Bank | Day 42 | 29648.51 |
| 2025-10-08 | O.O.4 | Central Bank | Day 42 | 47848.88 |
| 2025-10-08 | O.O.4 | Central Bank | Day 42 | 20656.52 |
| 2025-10-08 | O.O.4 | Central Bank | Day 42 | 94942.24 |
| 2025-10-08 | O.O.4 | Central Bank | Day 42 | 57723.64 |
| 2025-10-08 | O.O.4 | Central Bank | Day 42 | 97023.05 |
| 2025-10-08 | O.O.4 | Central Bank | Day 42 | 77224.22 |
| 2025-10-08 | O.O.4 | Central Bank | Day 42 | 27025.88 |
| 2025-10-08 | O.O.4 | Central Bank | Day 42 | 21291.44 |
| 2025-10-08 | O.O.4 | Central Bank | Day 42 | 66411.73 |
| 2025-10-08 | O.O.4 | Central Bank | Day 42 | 27806.93 |
| 2025-10-08 | O.O.4 | Central Bank | Day 42 | 106020.13 |