Undrawn commitments (5% RSF)
| Report Date | Product ID | Counterparty | Maturity Bucket | Maturity Amount |
|---|---|---|---|---|
| 2025-10-08 | O.O.4 | Central Bank | Day 45 | 52642.62 |
| 2025-10-08 | O.O.4 | Central Bank | Day 45 | 84300.89 |
| 2025-10-08 | O.O.4 | Central Bank | Day 45 | 94429.74 |
| 2025-10-08 | O.O.4 | Central Bank | Day 45 | 35779.27 |
| 2025-10-08 | O.O.4 | Central Bank | Day 45 | 35483.86 |
| 2025-10-08 | O.O.4 | Central Bank | Day 45 | 77261.70 |
| 2025-10-08 | O.O.4 | Central Bank | Day 45 | 101528.80 |
| 2025-10-08 | O.O.4 | Central Bank | Day 45 | 44446.27 |
| 2025-10-08 | O.O.4 | Central Bank | Day 45 | 67436.17 |
| 2025-10-08 | O.O.4 | Central Bank | Day 45 | 3490.38 |
| 2025-10-08 | O.O.4 | Central Bank | Day 45 | 65615.78 |
| 2025-10-08 | O.O.4 | Central Bank | Day 45 | 77138.54 |
| 2025-10-08 | O.O.4 | Central Bank | Day 45 | 39073.55 |
| 2025-10-08 | O.O.4 | Central Bank | Day 45 | 29422.36 |
| 2025-10-08 | O.O.4 | Central Bank | Day 45 | 40046.77 |
| 2025-10-08 | O.O.4 | Central Bank | Day 45 | 36806.12 |
| 2025-10-08 | O.O.4 | Central Bank | Day 45 | 16766.12 |
| 2025-10-08 | O.O.4 | Central Bank | Day 45 | 100775.03 |
| 2025-10-08 | O.O.4 | Central Bank | Day 45 | 12853.47 |
| 2025-10-08 | O.O.4 | Central Bank | Day 45 | 77008.97 |
| 2025-10-08 | O.O.4 | Central Bank | Day 45 | 37633.14 |
| 2025-10-08 | O.O.4 | Central Bank | Day 45 | 23607.82 |
| 2025-10-08 | O.O.4 | Central Bank | Day 45 | 67028.58 |
| 2025-10-08 | O.O.4 | Central Bank | Day 45 | 34665.34 |
| 2025-10-08 | O.O.4 | Central Bank | Day 45 | 40743.62 |