Undrawn commitments (5% RSF)
| Report Date | Product ID | Counterparty | Maturity Bucket | Maturity Amount |
|---|---|---|---|---|
| 2025-10-08 | O.O.4 | Central Bank | Day 47 | 84373.33 |
| 2025-10-08 | O.O.4 | Central Bank | Day 47 | 108346.63 |
| 2025-10-08 | O.O.4 | Central Bank | Day 47 | 6554.29 |
| 2025-10-08 | O.O.4 | Central Bank | Day 47 | 62818.15 |
| 2025-10-08 | O.O.4 | Central Bank | Day 47 | 60067.52 |
| 2025-10-08 | O.O.4 | Central Bank | Day 47 | 1390.88 |
| 2025-10-08 | O.O.4 | Central Bank | Day 47 | 58698.37 |
| 2025-10-08 | O.O.4 | Central Bank | Day 47 | 106186.51 |
| 2025-10-08 | O.O.4 | Central Bank | Day 47 | 100227.81 |
| 2025-10-08 | O.O.4 | Central Bank | Day 47 | 113049.26 |
| 2025-10-08 | O.O.4 | Central Bank | Day 47 | 49977.51 |
| 2025-10-08 | O.O.4 | Central Bank | Day 47 | 66146.36 |
| 2025-10-08 | O.O.4 | Central Bank | Day 47 | 86983.25 |
| 2025-10-08 | O.O.4 | Central Bank | Day 47 | 25427.40 |
| 2025-10-08 | O.O.4 | Central Bank | Day 47 | 79861.53 |
| 2025-10-08 | O.O.4 | Central Bank | Day 47 | 88029.01 |
| 2025-10-08 | O.O.4 | Central Bank | Day 47 | 19624.01 |
| 2025-10-08 | O.O.4 | Central Bank | Day 47 | 20938.66 |
| 2025-10-08 | O.O.4 | Central Bank | Day 47 | 32620.79 |
| 2025-10-08 | O.O.4 | Central Bank | Day 47 | 49561.42 |
| 2025-10-08 | O.O.4 | Central Bank | Day 47 | 28852.21 |
| 2025-10-08 | O.O.4 | Central Bank | Day 47 | 106764.67 |
| 2025-10-08 | O.O.4 | Central Bank | Day 47 | 100074.34 |
| 2025-10-08 | O.O.4 | Central Bank | Day 47 | 95247.00 |
| 2025-10-08 | O.O.4 | Central Bank | Day 47 | 39239.36 |