Undrawn commitments (5% RSF)
| Report Date | Product ID | Counterparty | Maturity Bucket | Maturity Amount |
|---|---|---|---|---|
| 2025-10-08 | O.O.4 | Central Bank | Day 42 | 108058.98 |
| 2025-10-08 | O.O.4 | Central Bank | Day 42 | 83075.40 |
| 2025-10-08 | O.O.4 | Central Bank | Day 42 | 50819.72 |
| 2025-10-08 | O.O.4 | Central Bank | Day 42 | 70782.71 |
| 2025-10-08 | O.O.4 | Central Bank | Day 42 | 15089.16 |
| 2025-10-08 | O.O.4 | Central Bank | Day 42 | 46542.85 |
| 2025-10-08 | O.O.4 | Central Bank | Day 42 | 32771.31 |
| 2025-10-08 | O.O.4 | Central Bank | Day 42 | 78354.97 |
| 2025-10-08 | O.O.4 | Central Bank | Day 42 | 71254.97 |
| 2025-10-08 | O.O.4 | Central Bank | Day 42 | 77900.09 |
| 2025-10-08 | O.O.4 | Central Bank | Day 42 | 78199.20 |
| 2025-10-08 | O.O.4 | Central Bank | Day 42 | 37640.32 |
| 2025-10-08 | O.O.4 | Central Bank | Day 42 | 64055.44 |
| 2025-10-08 | O.O.4 | Central Bank | Day 42 | 109819.07 |
| 2025-10-08 | O.O.4 | Central Bank | Day 42 | 92683.33 |
| 2025-10-08 | O.O.4 | Central Bank | Day 42 | 55402.81 |
| 2025-10-08 | O.O.4 | Central Bank | Day 42 | 64310.67 |
| 2025-10-08 | O.O.4 | Central Bank | Day 42 | 46153.92 |
| 2025-10-08 | O.O.4 | Central Bank | Day 43 | 60235.88 |
| 2025-10-08 | O.O.4 | Central Bank | Day 43 | 46141.45 |
| 2025-10-08 | O.O.4 | Central Bank | Day 43 | 37480.63 |
| 2025-10-08 | O.O.4 | Central Bank | Day 43 | 19021.21 |
| 2025-10-08 | O.O.4 | Central Bank | Day 43 | 102904.57 |
| 2025-10-08 | O.O.4 | Central Bank | Day 43 | 55086.35 |
| 2025-10-08 | O.O.4 | Central Bank | Day 43 | 52130.12 |