Undrawn commitments (5% RSF)
| Report Date | Product ID | Counterparty | Maturity Bucket | Maturity Amount |
|---|---|---|---|---|
| 2025-10-08 | O.O.4 | Central Bank | Day 43 | 77005.58 |
| 2025-10-08 | O.O.4 | Central Bank | Day 43 | 104194.31 |
| 2025-10-08 | O.O.4 | Central Bank | Day 43 | 9112.50 |
| 2025-10-08 | O.O.4 | Central Bank | Day 43 | 31199.34 |
| 2025-10-08 | O.O.4 | Central Bank | Day 43 | 61455.82 |
| 2025-10-08 | O.O.4 | Central Bank | Day 43 | 22421.58 |
| 2025-10-08 | O.O.4 | Central Bank | Day 43 | 36969.71 |
| 2025-10-08 | O.O.4 | Central Bank | Day 43 | 74061.26 |
| 2025-10-08 | O.O.4 | Central Bank | Day 43 | 43741.59 |
| 2025-10-08 | O.O.4 | Central Bank | Day 43 | 65942.36 |
| 2025-10-08 | O.O.4 | Central Bank | Day 43 | 112042.46 |
| 2025-10-08 | O.O.4 | Central Bank | Day 43 | 25588.99 |
| 2025-10-08 | O.O.4 | Central Bank | Day 43 | 84215.70 |
| 2025-10-08 | O.O.4 | Central Bank | Day 43 | 49812.71 |
| 2025-10-08 | O.O.4 | Central Bank | Day 43 | 105131.26 |
| 2025-10-08 | O.O.4 | Central Bank | Day 43 | 105241.87 |
| 2025-10-08 | O.O.4 | Central Bank | Day 43 | 72598.96 |
| 2025-10-08 | O.O.4 | Central Bank | Day 43 | 85170.58 |
| 2025-10-08 | O.O.4 | Central Bank | Day 43 | 60554.71 |
| 2025-10-08 | O.O.4 | Central Bank | Day 43 | 29563.99 |
| 2025-10-08 | O.O.4 | Central Bank | Day 43 | 81127.47 |
| 2025-10-08 | O.O.4 | Central Bank | Day 43 | 88835.45 |
| 2025-10-08 | O.O.4 | Central Bank | Day 43 | 101840.60 |
| 2025-10-08 | O.O.4 | Central Bank | Day 43 | 1085.03 |
| 2025-10-08 | O.O.4 | Central Bank | Day 43 | 16071.36 |