Undrawn commitments (5% RSF)
| Report Date | Product ID | Counterparty | Maturity Bucket | Maturity Amount |
|---|---|---|---|---|
| 2025-10-08 | O.O.4 | Central Bank | Day 46 | 28933.49 |
| 2025-10-08 | O.O.4 | Central Bank | Day 46 | 81581.00 |
| 2025-10-08 | O.O.4 | Central Bank | Day 46 | 11598.87 |
| 2025-10-08 | O.O.4 | Central Bank | Day 46 | 33041.86 |
| 2025-10-08 | O.O.4 | Central Bank | Day 46 | 65594.57 |
| 2025-10-08 | O.O.4 | Central Bank | Day 46 | 21161.02 |
| 2025-10-08 | O.O.4 | Central Bank | Day 46 | 54556.14 |
| 2025-10-08 | O.O.4 | Central Bank | Day 46 | 56620.30 |
| 2025-10-08 | O.O.4 | Central Bank | Day 46 | 83985.59 |
| 2025-10-08 | O.O.4 | Central Bank | Day 46 | 26459.10 |
| 2025-10-08 | O.O.4 | Central Bank | Day 46 | 55895.96 |
| 2025-10-08 | O.O.4 | Central Bank | Day 46 | 37312.08 |
| 2025-10-08 | O.O.4 | Central Bank | Day 46 | 92006.21 |
| 2025-10-08 | O.O.4 | Central Bank | Day 46 | 112012.53 |
| 2025-10-08 | O.O.4 | Central Bank | Day 46 | 108028.25 |
| 2025-10-08 | O.O.4 | Central Bank | Day 46 | 59119.47 |
| 2025-10-08 | O.O.4 | Central Bank | Day 46 | 67139.66 |
| 2025-10-08 | O.O.4 | Central Bank | Day 46 | 70502.54 |
| 2025-10-08 | O.O.4 | Central Bank | Day 46 | 93747.57 |
| 2025-10-08 | O.O.4 | Central Bank | Day 46 | 112472.43 |
| 2025-10-08 | O.O.4 | Central Bank | Day 46 | 80304.72 |
| 2025-10-08 | O.O.4 | Central Bank | Day 46 | 28321.25 |
| 2025-10-08 | O.O.4 | Central Bank | Day 46 | 51802.26 |
| 2025-10-08 | O.O.4 | Central Bank | Day 46 | 74906.96 |
| 2025-10-08 | O.O.4 | Central Bank | Day 47 | 64753.13 |