Undrawn commitments (5% RSF)
| Report Date | Product ID | Counterparty | Maturity Bucket | Maturity Amount |
|---|---|---|---|---|
| 2025-10-08 | O.O.4 | Central Bank | Day 44 | 49429.88 |
| 2025-10-08 | O.O.4 | Central Bank | Day 44 | 8660.26 |
| 2025-10-08 | O.O.4 | Central Bank | Day 44 | 60574.24 |
| 2025-10-08 | O.O.4 | Central Bank | Day 44 | 87440.56 |
| 2025-10-08 | O.O.4 | Central Bank | Day 44 | 58319.75 |
| 2025-10-08 | O.O.4 | Central Bank | Day 44 | 84631.51 |
| 2025-10-08 | O.O.4 | Central Bank | Day 44 | 95911.51 |
| 2025-10-08 | O.O.4 | Central Bank | Day 44 | 48008.44 |
| 2025-10-08 | O.O.4 | Central Bank | Day 44 | 39335.56 |
| 2025-10-08 | O.O.4 | Central Bank | Day 44 | 98139.93 |
| 2025-10-08 | O.O.4 | Central Bank | Day 44 | 90930.97 |
| 2025-10-08 | O.O.4 | Central Bank | Day 44 | 102579.75 |
| 2025-10-08 | O.O.4 | Central Bank | Day 44 | 57664.86 |
| 2025-10-08 | O.O.4 | Central Bank | Day 44 | 108237.06 |
| 2025-10-08 | O.O.4 | Central Bank | Day 44 | 21350.87 |
| 2025-10-08 | O.O.4 | Central Bank | Day 44 | 37716.91 |
| 2025-10-08 | O.O.4 | Central Bank | Day 44 | 8643.48 |
| 2025-10-08 | O.O.4 | Central Bank | Day 44 | 2158.45 |
| 2025-10-08 | O.O.4 | Central Bank | Day 44 | 62029.32 |
| 2025-10-08 | O.O.4 | Central Bank | Day 44 | 94691.39 |
| 2025-10-08 | O.O.4 | Central Bank | Day 44 | 92107.81 |
| 2025-10-08 | O.O.4 | Central Bank | Day 45 | 77869.66 |
| 2025-10-08 | O.O.4 | Central Bank | Day 45 | 79311.67 |
| 2025-10-08 | O.O.4 | Central Bank | Day 45 | 90595.74 |
| 2025-10-08 | O.O.4 | Central Bank | Day 45 | 77.23 |