Undrawn commitments (5% RSF)
| Report Date | Product ID | Counterparty | Maturity Bucket | Maturity Amount |
|---|---|---|---|---|
| 2025-10-08 | O.O.4 | Central Bank | Day 44 | 56681.37 |
| 2025-10-08 | O.O.4 | Central Bank | Day 44 | 90557.60 |
| 2025-10-08 | O.O.4 | Central Bank | Day 44 | 72332.90 |
| 2025-10-08 | O.O.4 | Central Bank | Day 44 | 76447.42 |
| 2025-10-08 | O.O.4 | Central Bank | Day 44 | 44234.75 |
| 2025-10-08 | O.O.4 | Central Bank | Day 44 | 17946.82 |
| 2025-10-08 | O.O.4 | Central Bank | Day 44 | 23331.22 |
| 2025-10-08 | O.O.4 | Central Bank | Day 44 | 55229.96 |
| 2025-10-08 | O.O.4 | Central Bank | Day 44 | 95228.32 |
| 2025-10-08 | O.O.4 | Central Bank | Day 44 | 76877.32 |
| 2025-10-08 | O.O.4 | Central Bank | Day 44 | 18361.24 |
| 2025-10-08 | O.O.4 | Central Bank | Day 44 | 63206.28 |
| 2025-10-08 | O.O.4 | Central Bank | Day 44 | 87753.39 |
| 2025-10-08 | O.O.4 | Central Bank | Day 44 | 100273.25 |
| 2025-10-08 | O.O.4 | Central Bank | Day 44 | 8248.37 |
| 2025-10-08 | O.O.4 | Central Bank | Day 44 | 69002.92 |
| 2025-10-08 | O.O.4 | Central Bank | Day 44 | 45969.81 |
| 2025-10-08 | O.O.4 | Central Bank | Day 44 | 26986.85 |
| 2025-10-08 | O.O.4 | Central Bank | Day 44 | 19334.02 |
| 2025-10-08 | O.O.4 | Central Bank | Day 44 | 52606.82 |
| 2025-10-08 | O.O.4 | Central Bank | Day 44 | 59878.64 |
| 2025-10-08 | O.O.4 | Central Bank | Day 44 | 87853.76 |
| 2025-10-08 | O.O.4 | Central Bank | Day 44 | 9996.72 |
| 2025-10-08 | O.O.4 | Central Bank | Day 44 | 12586.97 |
| 2025-10-08 | O.O.4 | Central Bank | Day 44 | 81011.68 |