Undrawn commitments (5% RSF)
| Report Date | Product ID | Counterparty | Maturity Bucket | Maturity Amount |
|---|---|---|---|---|
| 2025-10-08 | O.O.4 | Central Bank | Day 45 | 14192.18 |
| 2025-10-08 | O.O.4 | Central Bank | Day 45 | 68162.35 |
| 2025-10-08 | O.O.4 | Central Bank | Day 45 | 67416.02 |
| 2025-10-08 | O.O.4 | Central Bank | Day 45 | 14686.07 |
| 2025-10-08 | O.O.4 | Central Bank | Day 45 | 70955.00 |
| 2025-10-08 | O.O.4 | Central Bank | Day 45 | 34155.30 |
| 2025-10-08 | O.O.4 | Central Bank | Day 45 | 98344.31 |
| 2025-10-08 | O.O.4 | Central Bank | Day 45 | 108664.54 |
| 2025-10-08 | O.O.4 | Central Bank | Day 45 | 55452.27 |
| 2025-10-08 | O.O.4 | Central Bank | Day 45 | 105999.22 |
| 2025-10-08 | O.O.4 | Central Bank | Day 46 | 56135.74 |
| 2025-10-08 | O.O.4 | Central Bank | Day 46 | 99513.93 |
| 2025-10-08 | O.O.4 | Central Bank | Day 46 | 7321.54 |
| 2025-10-08 | O.O.4 | Central Bank | Day 46 | 95216.15 |
| 2025-10-08 | O.O.4 | Central Bank | Day 46 | 1705.09 |
| 2025-10-08 | O.O.4 | Central Bank | Day 46 | 4872.66 |
| 2025-10-08 | O.O.4 | Central Bank | Day 46 | 53887.59 |
| 2025-10-08 | O.O.4 | Central Bank | Day 46 | 66040.26 |
| 2025-10-08 | O.O.4 | Central Bank | Day 46 | 74094.59 |
| 2025-10-08 | O.O.4 | Central Bank | Day 46 | 37036.40 |
| 2025-10-08 | O.O.4 | Central Bank | Day 46 | 47133.75 |
| 2025-10-08 | O.O.4 | Central Bank | Day 46 | 15924.13 |
| 2025-10-08 | O.O.4 | Central Bank | Day 46 | 104838.48 |
| 2025-10-08 | O.O.4 | Central Bank | Day 46 | 38925.10 |
| 2025-10-08 | O.O.4 | Central Bank | Day 46 | 79548.77 |