Undrawn commitments (5% RSF)
| Report Date | Product ID | Counterparty | Maturity Bucket | Maturity Amount |
|---|---|---|---|---|
| 2025-10-08 | O.O.4 | Central Bank | Day 48 | 3747.01 |
| 2025-10-08 | O.O.4 | Central Bank | Day 48 | 101748.92 |
| 2025-10-08 | O.O.4 | Central Bank | Day 48 | 65858.47 |
| 2025-10-08 | O.O.4 | Central Bank | Day 48 | 57324.57 |
| 2025-10-08 | O.O.4 | Central Bank | Day 48 | 40355.60 |
| 2025-10-08 | O.O.4 | Central Bank | Day 48 | 39865.56 |
| 2025-10-08 | O.O.4 | Central Bank | Day 48 | 37867.99 |
| 2025-10-08 | O.O.4 | Central Bank | Day 48 | 25423.27 |
| 2025-10-08 | O.O.4 | Central Bank | Day 48 | 62305.32 |
| 2025-10-08 | O.O.4 | Central Bank | Day 48 | 49656.83 |
| 2025-10-08 | O.O.4 | Central Bank | Day 48 | 72446.44 |
| 2025-10-08 | O.O.4 | Central Bank | Day 48 | 39438.70 |
| 2025-10-08 | O.O.4 | Central Bank | Day 48 | 48605.08 |
| 2025-10-08 | O.O.4 | Central Bank | Day 48 | 50364.61 |
| 2025-10-08 | O.O.4 | Central Bank | Day 48 | 48729.47 |
| 2025-10-08 | O.O.4 | Central Bank | Day 48 | 25753.41 |
| 2025-10-08 | O.O.4 | Central Bank | Day 48 | 111790.94 |
| 2025-10-08 | O.O.4 | Central Bank | Day 48 | 65076.54 |
| 2025-10-08 | O.O.4 | Central Bank | Day 48 | 111636.71 |
| 2025-10-08 | O.O.4 | Central Bank | Day 48 | 57170.36 |
| 2025-10-08 | O.O.4 | Central Bank | Day 48 | 92527.71 |
| 2025-10-08 | O.O.4 | Central Bank | Day 48 | 100781.88 |
| 2025-10-08 | O.O.4 | Central Bank | Day 48 | 46887.63 |
| 2025-10-08 | O.O.4 | Central Bank | Day 48 | 71464.73 |
| 2025-10-08 | O.O.4 | Central Bank | Day 48 | 63952.81 |