Undrawn commitments (5% RSF)
| Report Date | Product ID | Counterparty | Maturity Bucket | Maturity Amount |
|---|---|---|---|---|
| 2025-10-08 | O.O.4 | Central Bank | Day 46 | 18588.58 |
| 2025-10-08 | O.O.4 | Central Bank | Day 46 | 72391.43 |
| 2025-10-08 | O.O.4 | Central Bank | Day 46 | 50689.65 |
| 2025-10-08 | O.O.4 | Central Bank | Day 46 | 34790.93 |
| 2025-10-08 | O.O.4 | Central Bank | Day 46 | 76796.30 |
| 2025-10-08 | O.O.4 | Central Bank | Day 46 | 24994.59 |
| 2025-10-08 | O.O.4 | Central Bank | Day 46 | 59181.63 |
| 2025-10-08 | O.O.4 | Central Bank | Day 46 | 82665.02 |
| 2025-10-08 | O.O.4 | Central Bank | Day 46 | 56596.58 |
| 2025-10-08 | O.O.4 | Central Bank | Day 46 | 63325.91 |
| 2025-10-08 | O.O.4 | Central Bank | Day 46 | 34172.43 |
| 2025-10-08 | O.O.4 | Central Bank | Day 46 | 3799.51 |
| 2025-10-08 | O.O.4 | Central Bank | Day 46 | 87760.57 |
| 2025-10-08 | O.O.4 | Central Bank | Day 46 | 13632.86 |
| 2025-10-08 | O.O.4 | Central Bank | Day 46 | 38089.82 |
| 2025-10-08 | O.O.4 | Central Bank | Day 46 | 54928.93 |
| 2025-10-08 | O.O.4 | Central Bank | Day 46 | 68035.72 |
| 2025-10-08 | O.O.4 | Central Bank | Day 46 | 35159.99 |
| 2025-10-08 | O.O.4 | Central Bank | Day 46 | 51795.74 |
| 2025-10-08 | O.O.4 | Central Bank | Day 46 | 78256.56 |
| 2025-10-08 | O.O.4 | Central Bank | Day 46 | 75867.74 |
| 2025-10-08 | O.O.4 | Central Bank | Day 46 | 81818.78 |
| 2025-10-08 | O.O.4 | Central Bank | Day 46 | 19449.90 |
| 2025-10-08 | O.O.4 | Central Bank | Day 46 | 57655.01 |
| 2025-10-08 | O.O.4 | Central Bank | Day 46 | 113591.55 |