Undrawn commitments (5% RSF)
| Report Date | Product ID | Counterparty | Maturity Bucket | Maturity Amount |
|---|---|---|---|---|
| 2025-10-08 | O.O.4 | Central Bank | Day 49 | 110851.27 |
| 2025-10-08 | O.O.4 | Central Bank | Day 49 | 39981.45 |
| 2025-10-08 | O.O.4 | Central Bank | Day 49 | 24369.73 |
| 2025-10-08 | O.O.4 | Central Bank | Day 49 | 43417.87 |
| 2025-10-08 | O.O.4 | Central Bank | Day 49 | 58539.07 |
| 2025-10-08 | O.O.4 | Central Bank | Day 49 | 63994.26 |
| 2025-10-08 | O.O.4 | Central Bank | Day 49 | 109474.14 |
| 2025-10-08 | O.O.4 | Central Bank | Day 49 | 91148.14 |
| 2025-10-08 | O.O.4 | Central Bank | Day 49 | 86768.64 |
| 2025-10-08 | O.O.4 | Central Bank | Day 49 | 47634.50 |
| 2025-10-08 | O.O.4 | Central Bank | Day 49 | 104290.71 |
| 2025-10-08 | O.O.4 | Central Bank | Day 49 | 49339.15 |
| 2025-10-08 | O.O.4 | Central Bank | Day 49 | 97825.45 |
| 2025-10-08 | O.O.4 | Central Bank | Day 49 | 6528.26 |
| 2025-10-08 | O.O.4 | Central Bank | Day 49 | 40690.72 |
| 2025-10-08 | O.O.4 | Central Bank | Day 49 | 96746.23 |
| 2025-10-08 | O.O.4 | Central Bank | Day 49 | 104789.50 |
| 2025-10-08 | O.O.4 | Central Bank | Day 49 | 13643.02 |
| 2025-10-08 | O.O.4 | Central Bank | Day 49 | 32493.66 |
| 2025-10-08 | O.O.4 | Central Bank | Day 49 | 97021.18 |
| 2025-10-08 | O.O.4 | Central Bank | Day 49 | 64886.00 |
| 2025-10-08 | O.O.4 | Central Bank | Day 49 | 77501.16 |
| 2025-10-08 | O.O.4 | Central Bank | Day 49 | 20790.44 |
| 2025-10-08 | O.O.4 | Central Bank | Day 49 | 30527.86 |
| 2025-10-08 | O.O.4 | Central Bank | Day 49 | 102533.06 |