Undrawn commitments (5% RSF)
| Report Date | Product ID | Counterparty | Maturity Bucket | Maturity Amount |
|---|---|---|---|---|
| 2025-10-08 | O.O.4 | Central Bank | Day 48 | 30279.71 |
| 2025-10-08 | O.O.4 | Central Bank | Day 48 | 60922.37 |
| 2025-10-08 | O.O.4 | Central Bank | Day 48 | 98583.38 |
| 2025-10-08 | O.O.4 | Central Bank | Day 48 | 73172.44 |
| 2025-10-08 | O.O.4 | Central Bank | Day 48 | 55125.47 |
| 2025-10-08 | O.O.4 | Central Bank | Day 48 | 99105.88 |
| 2025-10-08 | O.O.4 | Central Bank | Day 48 | 5916.45 |
| 2025-10-08 | O.O.4 | Central Bank | Day 48 | 32263.65 |
| 2025-10-08 | O.O.4 | Central Bank | Day 48 | 76200.12 |
| 2025-10-08 | O.O.4 | Central Bank | Day 48 | 100159.02 |
| 2025-10-08 | O.O.4 | Central Bank | Day 48 | 96984.74 |
| 2025-10-08 | O.O.4 | Central Bank | Day 48 | 30450.90 |
| 2025-10-08 | O.O.4 | Central Bank | Day 48 | 19237.76 |
| 2025-10-08 | O.O.4 | Central Bank | Day 48 | 18752.14 |
| 2025-10-08 | O.O.4 | Central Bank | Day 48 | 56951.76 |
| 2025-10-08 | O.O.4 | Central Bank | Day 48 | 53329.47 |
| 2025-10-08 | O.O.4 | Central Bank | Day 48 | 14395.04 |
| 2025-10-08 | O.O.4 | Central Bank | Day 48 | 108210.21 |
| 2025-10-08 | O.O.4 | Central Bank | Day 48 | 77858.47 |
| 2025-10-08 | O.O.4 | Central Bank | Day 48 | 11108.13 |
| 2025-10-08 | O.O.4 | Central Bank | Day 48 | 88225.53 |
| 2025-10-08 | O.O.4 | Central Bank | Day 48 | 81708.45 |
| 2025-10-08 | O.O.4 | Central Bank | Day 48 | 4432.82 |
| 2025-10-08 | O.O.4 | Central Bank | Day 48 | 4782.65 |
| 2025-10-08 | O.O.4 | Central Bank | Day 48 | 38224.82 |