Undrawn commitments (5% RSF)
| Report Date | Product ID | Counterparty | Maturity Bucket | Maturity Amount |
|---|---|---|---|---|
| 2025-10-08 | O.O.4 | Central Bank | Day 43 | 5109.33 |
| 2025-10-08 | O.O.4 | Central Bank | Day 43 | 8075.70 |
| 2025-10-08 | O.O.4 | Central Bank | Day 43 | 72237.55 |
| 2025-10-08 | O.O.4 | Central Bank | Day 43 | 56522.06 |
| 2025-10-08 | O.O.4 | Central Bank | Day 43 | 24616.40 |
| 2025-10-08 | O.O.4 | Central Bank | Day 43 | 377.60 |
| 2025-10-08 | O.O.4 | Central Bank | Day 43 | 93914.68 |
| 2025-10-08 | O.O.4 | Central Bank | Day 44 | 30101.86 |
| 2025-10-08 | O.O.4 | Central Bank | Day 44 | 72936.52 |
| 2025-10-08 | O.O.4 | Central Bank | Day 44 | 22469.30 |
| 2025-10-08 | O.O.4 | Central Bank | Day 44 | 10339.51 |
| 2025-10-08 | O.O.4 | Central Bank | Day 44 | 73400.51 |
| 2025-10-08 | O.O.4 | Central Bank | Day 44 | 7862.87 |
| 2025-10-08 | O.O.4 | Central Bank | Day 44 | 71022.81 |
| 2025-10-08 | O.O.4 | Central Bank | Day 44 | 51595.10 |
| 2025-10-08 | O.O.4 | Central Bank | Day 44 | 1292.15 |
| 2025-10-08 | O.O.4 | Central Bank | Day 44 | 17076.83 |
| 2025-10-08 | O.O.4 | Central Bank | Day 44 | 91864.37 |
| 2025-10-08 | O.O.4 | Central Bank | Day 44 | 10709.61 |
| 2025-10-08 | O.O.4 | Central Bank | Day 44 | 95886.24 |
| 2025-10-08 | O.O.4 | Central Bank | Day 44 | 84324.43 |
| 2025-10-08 | O.O.4 | Central Bank | Day 44 | 74048.58 |
| 2025-10-08 | O.O.4 | Central Bank | Day 44 | 2672.60 |
| 2025-10-08 | O.O.4 | Central Bank | Day 44 | 74414.12 |
| 2025-10-08 | O.O.4 | Central Bank | Day 44 | 92540.20 |