Undrawn commitments (5% RSF)
| Report Date | Product ID | Counterparty | Maturity Bucket | Maturity Amount |
|---|---|---|---|---|
| 2025-10-08 | O.O.4 | Central Bank | Day 49 | 64151.92 |
| 2025-10-08 | O.O.4 | Central Bank | Day 49 | 66130.73 |
| 2025-10-08 | O.O.4 | Central Bank | Day 49 | 9446.59 |
| 2025-10-08 | O.O.4 | Central Bank | Day 49 | 11368.80 |
| 2025-10-08 | O.O.4 | Central Bank | Day 49 | 39450.32 |
| 2025-10-08 | O.O.4 | Central Bank | Day 49 | 51515.66 |
| 2025-10-08 | O.O.4 | Central Bank | Day 49 | 101382.39 |
| 2025-10-08 | O.O.4 | Central Bank | Day 49 | 53416.26 |
| 2025-10-08 | O.O.4 | Central Bank | Day 49 | 107803.93 |
| 2025-10-08 | O.O.4 | Central Bank | Day 49 | 94934.30 |
| 2025-10-08 | O.O.4 | Central Bank | Day 49 | 14190.47 |
| 2025-10-08 | O.O.4 | Central Bank | Day 49 | 85403.71 |
| 2025-10-08 | O.O.4 | Central Bank | Day 49 | 36804.16 |
| 2025-10-08 | O.O.4 | Central Bank | Day 49 | 47538.15 |
| 2025-10-08 | O.O.4 | Central Bank | Day 49 | 8554.09 |
| 2025-10-08 | O.O.4 | Central Bank | Day 49 | 80553.88 |
| 2025-10-08 | O.O.4 | Central Bank | Day 49 | 61695.51 |
| 2025-10-08 | O.O.4 | Central Bank | Day 49 | 11734.12 |
| 2025-10-08 | O.O.4 | Central Bank | Day 49 | 107028.13 |
| 2025-10-08 | O.O.4 | Central Bank | Day 49 | 6848.35 |
| 2025-10-08 | O.O.4 | Central Bank | Day 49 | 44488.94 |
| 2025-10-08 | O.O.4 | Central Bank | Day 49 | 20006.50 |
| 2025-10-08 | O.O.4 | Central Bank | Day 49 | 4342.73 |
| 2025-10-08 | O.O.4 | Central Bank | Day 49 | 52376.24 |
| 2025-10-08 | O.O.4 | Central Bank | Day 49 | 61791.34 |