Undrawn commitments (5% RSF)
| Report Date | Product ID | Counterparty | Maturity Bucket | Maturity Amount |
|---|---|---|---|---|
| 2025-10-08 | O.O.4 | Central Bank | Day 47 | 33713.34 |
| 2025-10-08 | O.O.4 | Central Bank | Day 47 | 16443.94 |
| 2025-10-08 | O.O.4 | Central Bank | Day 47 | 12136.71 |
| 2025-10-08 | O.O.4 | Central Bank | Day 47 | 20910.44 |
| 2025-10-08 | O.O.4 | Central Bank | Day 47 | 6259.83 |
| 2025-10-08 | O.O.4 | Central Bank | Day 47 | 80373.87 |
| 2025-10-08 | O.O.4 | Central Bank | Day 47 | 47804.00 |
| 2025-10-08 | O.O.4 | Central Bank | Day 47 | 3396.17 |
| 2025-10-08 | O.O.4 | Central Bank | Day 47 | 92915.94 |
| 2025-10-08 | O.O.4 | Central Bank | Day 47 | 49812.56 |
| 2025-10-08 | O.O.4 | Central Bank | Day 47 | 50310.17 |
| 2025-10-08 | O.O.4 | Central Bank | Day 47 | 106550.64 |
| 2025-10-08 | O.O.4 | Central Bank | Day 47 | 46394.33 |
| 2025-10-08 | O.O.4 | Central Bank | Day 47 | 46372.69 |
| 2025-10-08 | O.O.4 | Central Bank | Day 47 | 58403.90 |
| 2025-10-08 | O.O.4 | Central Bank | Day 47 | 60795.58 |
| 2025-10-08 | O.O.4 | Central Bank | Day 47 | 103966.98 |
| 2025-10-08 | O.O.4 | Central Bank | Day 47 | 89426.99 |
| 2025-10-08 | O.O.4 | Central Bank | Day 47 | 9795.61 |
| 2025-10-08 | O.O.4 | Central Bank | Day 47 | 6870.24 |
| 2025-10-08 | O.O.4 | Central Bank | Day 47 | 96753.25 |
| 2025-10-08 | O.O.4 | Central Bank | Day 47 | 91155.15 |
| 2025-10-08 | O.O.4 | Central Bank | Day 47 | 102485.46 |
| 2025-10-08 | O.O.4 | Central Bank | Day 47 | 81748.98 |
| 2025-10-08 | O.O.4 | Central Bank | Day 47 | 81473.12 |