Undrawn commitments (5% RSF)
| Report Date | Product ID | Counterparty | Maturity Bucket | Maturity Amount |
|---|---|---|---|---|
| 2025-10-08 | O.O.4 | Central Bank | Day 48 | 101.61 |
| 2025-10-08 | O.O.4 | Central Bank | Day 48 | 69839.41 |
| 2025-10-08 | O.O.4 | Central Bank | Day 48 | 60324.12 |
| 2025-10-08 | O.O.4 | Central Bank | Day 48 | 15296.12 |
| 2025-10-08 | O.O.4 | Central Bank | Day 48 | 76028.78 |
| 2025-10-08 | O.O.4 | Central Bank | Day 48 | 73951.60 |
| 2025-10-08 | O.O.4 | Central Bank | Day 48 | 109948.90 |
| 2025-10-08 | O.O.4 | Central Bank | Day 48 | 44208.74 |
| 2025-10-08 | O.O.4 | Central Bank | Day 48 | 85225.99 |
| 2025-10-08 | O.O.4 | Central Bank | Day 48 | 48516.61 |
| 2025-10-08 | O.O.4 | Central Bank | Day 48 | 12513.88 |
| 2025-10-08 | O.O.4 | Central Bank | Day 48 | 92101.90 |
| 2025-10-08 | O.O.4 | Central Bank | Day 48 | 83552.00 |
| 2025-10-08 | O.O.4 | Central Bank | Day 48 | 83581.18 |
| 2025-10-08 | O.O.4 | Central Bank | Day 48 | 60345.56 |
| 2025-10-08 | O.O.4 | Central Bank | Day 48 | 103355.76 |
| 2025-10-08 | O.O.4 | Central Bank | Day 48 | 32418.17 |
| 2025-10-08 | O.O.4 | Central Bank | Day 48 | 46250.66 |
| 2025-10-08 | O.O.4 | Central Bank | Day 48 | 6636.72 |
| 2025-10-08 | O.O.4 | Central Bank | Day 48 | 32599.70 |
| 2025-10-08 | O.O.4 | Central Bank | Day 48 | 55243.53 |
| 2025-10-08 | O.O.4 | Central Bank | Day 48 | 104570.25 |
| 2025-10-08 | O.O.4 | Central Bank | Day 48 | 22420.24 |
| 2025-10-08 | O.O.4 | Central Bank | Day 48 | 73605.57 |
| 2025-10-08 | O.O.4 | Central Bank | Day 48 | 49737.27 |