Undrawn commitments (5% RSF)
| Report Date | Product ID | Counterparty | Maturity Bucket | Maturity Amount |
|---|---|---|---|---|
| 2025-10-08 | O.O.4 | Central Bank | Day 48 | 98068.16 |
| 2025-10-08 | O.O.4 | Central Bank | Day 48 | 105664.56 |
| 2025-10-08 | O.O.4 | Central Bank | Day 49 | 1050.64 |
| 2025-10-08 | O.O.4 | Central Bank | Day 49 | 41282.37 |
| 2025-10-08 | O.O.4 | Central Bank | Day 49 | 16173.53 |
| 2025-10-08 | O.O.4 | Central Bank | Day 49 | 52850.84 |
| 2025-10-08 | O.O.4 | Central Bank | Day 49 | 74685.08 |
| 2025-10-08 | O.O.4 | Central Bank | Day 49 | 52668.75 |
| 2025-10-08 | O.O.4 | Central Bank | Day 49 | 71227.20 |
| 2025-10-08 | O.O.4 | Central Bank | Day 49 | 75712.83 |
| 2025-10-08 | O.O.4 | Central Bank | Day 49 | 40504.63 |
| 2025-10-08 | O.O.4 | Central Bank | Day 49 | 108046.07 |
| 2025-10-08 | O.O.4 | Central Bank | Day 49 | 30966.66 |
| 2025-10-08 | O.O.4 | Central Bank | Day 49 | 41587.75 |
| 2025-10-08 | O.O.4 | Central Bank | Day 49 | 108445.29 |
| 2025-10-08 | O.O.4 | Central Bank | Day 49 | 102600.93 |
| 2025-10-08 | O.O.4 | Central Bank | Day 49 | 58734.90 |
| 2025-10-08 | O.O.4 | Central Bank | Day 49 | 55734.45 |
| 2025-10-08 | O.O.4 | Central Bank | Day 49 | 61168.40 |
| 2025-10-08 | O.O.4 | Central Bank | Day 49 | 5947.63 |
| 2025-10-08 | O.O.4 | Central Bank | Day 49 | 49122.33 |
| 2025-10-08 | O.O.4 | Central Bank | Day 49 | 66622.35 |
| 2025-10-08 | O.O.4 | Central Bank | Day 49 | 11891.19 |
| 2025-10-08 | O.O.4 | Central Bank | Day 49 | 12611.92 |
| 2025-10-08 | O.O.4 | Central Bank | Day 49 | 36087.35 |