Undrawn commitments (5% RSF)
| Report Date | Product ID | Counterparty | Maturity Bucket | Maturity Amount |
|---|---|---|---|---|
| 2025-10-08 | O.O.4 | Central Bank | Day 47 | 86187.78 |
| 2025-10-08 | O.O.4 | Central Bank | Day 47 | 42304.81 |
| 2025-10-08 | O.O.4 | Central Bank | Day 47 | 52831.21 |
| 2025-10-08 | O.O.4 | Central Bank | Day 47 | 35553.27 |
| 2025-10-08 | O.O.4 | Central Bank | Day 47 | 62727.62 |
| 2025-10-08 | O.O.4 | Central Bank | Day 47 | 87057.34 |
| 2025-10-08 | O.O.4 | Central Bank | Day 47 | 108556.46 |
| 2025-10-08 | O.O.4 | Central Bank | Day 47 | 21813.80 |
| 2025-10-08 | O.O.4 | Central Bank | Day 47 | 32318.59 |
| 2025-10-08 | O.O.4 | Central Bank | Day 47 | 64779.62 |
| 2025-10-08 | O.O.4 | Central Bank | Day 47 | 42787.11 |
| 2025-10-08 | O.O.4 | Central Bank | Day 47 | 25570.23 |
| 2025-10-08 | O.O.4 | Central Bank | Day 47 | 40644.30 |
| 2025-10-08 | O.O.4 | Central Bank | Day 47 | 88774.89 |
| 2025-10-08 | O.O.4 | Central Bank | Day 47 | 92484.53 |
| 2025-10-08 | O.O.4 | Central Bank | Day 47 | 101961.24 |
| 2025-10-08 | O.O.4 | Central Bank | Day 47 | 19539.17 |
| 2025-10-08 | O.O.4 | Central Bank | Day 47 | 60543.95 |
| 2025-10-08 | O.O.4 | Central Bank | Day 47 | 98825.04 |
| 2025-10-08 | O.O.4 | Central Bank | Day 47 | 51024.27 |
| 2025-10-08 | O.O.4 | Central Bank | Day 47 | 72413.33 |
| 2025-10-08 | O.O.4 | Central Bank | Day 47 | 17072.59 |
| 2025-10-08 | O.O.4 | Central Bank | Day 47 | 111667.65 |
| 2025-10-08 | O.O.4 | Central Bank | Day 47 | 22489.67 |
| 2025-10-08 | O.O.4 | Central Bank | Day 47 | 62350.42 |