Undrawn commitments (5% RSF)
| Report Date | Product ID | Counterparty | Maturity Bucket | Maturity Amount |
|---|---|---|---|---|
| 2025-10-08 | O.O.4 | Central Bank | Day 46 | 70225.90 |
| 2025-10-08 | O.O.4 | Central Bank | Day 46 | 94816.63 |
| 2025-10-08 | O.O.4 | Central Bank | Day 46 | 11984.88 |
| 2025-10-08 | O.O.4 | Central Bank | Day 46 | 7294.05 |
| 2025-10-08 | O.O.4 | Central Bank | Day 46 | 18850.80 |
| 2025-10-08 | O.O.4 | Central Bank | Day 46 | 85147.71 |
| 2025-10-08 | O.O.4 | Central Bank | Day 46 | 37368.18 |
| 2025-10-08 | O.O.4 | Central Bank | Day 46 | 79363.88 |
| 2025-10-08 | O.O.4 | Central Bank | Day 46 | 1159.71 |
| 2025-10-08 | O.O.4 | Central Bank | Day 46 | 26584.41 |
| 2025-10-08 | O.O.4 | Central Bank | Day 46 | 104356.32 |
| 2025-10-08 | O.O.4 | Central Bank | Day 46 | 61224.21 |
| 2025-10-08 | O.O.4 | Central Bank | Day 46 | 12707.74 |
| 2025-10-08 | O.O.4 | Central Bank | Day 46 | 35802.88 |
| 2025-10-08 | O.O.4 | Central Bank | Day 46 | 36306.85 |
| 2025-10-08 | O.O.4 | Central Bank | Day 46 | 106220.99 |
| 2025-10-08 | O.O.4 | Central Bank | Day 46 | 32595.50 |
| 2025-10-08 | O.O.4 | Central Bank | Day 46 | 45633.06 |
| 2025-10-08 | O.O.4 | Central Bank | Day 46 | 551.77 |
| 2025-10-08 | O.O.4 | Central Bank | Day 46 | 47871.84 |
| 2025-10-08 | O.O.4 | Central Bank | Day 46 | 61018.39 |
| 2025-10-08 | O.O.4 | Central Bank | Day 46 | 104665.57 |
| 2025-10-08 | O.O.4 | Central Bank | Day 46 | 100168.74 |
| 2025-10-08 | O.O.4 | Central Bank | Day 46 | 19588.57 |
| 2025-10-08 | O.O.4 | Central Bank | Day 46 | 35998.15 |