Undrawn commitments (5% RSF)
| Report Date | Product ID | Counterparty | Maturity Bucket | Maturity Amount |
|---|---|---|---|---|
| 2025-10-08 | O.O.4 | Central Bank | Day 49 | 109671.94 |
| 2025-10-08 | O.O.4 | Central Bank | Day 49 | 37306.68 |
| 2025-10-08 | O.O.4 | Central Bank | Day 49 | 10045.20 |
| 2025-10-08 | O.O.4 | Central Bank | Day 49 | 33509.36 |
| 2025-10-08 | O.O.4 | Central Bank | Day 49 | 78894.39 |
| 2025-10-08 | O.O.4 | Central Bank | Day 49 | 47120.05 |
| 2025-10-08 | O.O.4 | Central Bank | Day 49 | 33894.57 |
| 2025-10-08 | O.O.4 | Central Bank | Day 49 | 102799.15 |
| 2025-10-08 | O.O.4 | Central Bank | Day 49 | 8272.17 |
| 2025-10-08 | O.O.4 | Central Bank | Day 49 | 10610.22 |
| 2025-10-08 | O.O.4 | Central Bank | Day 49 | 47305.33 |
| 2025-10-08 | O.O.4 | Central Bank | Day 49 | 19081.64 |
| 2025-10-08 | O.O.4 | Central Bank | Day 49 | 33051.54 |
| 2025-10-08 | O.O.4 | Central Bank | Day 49 | 91106.17 |
| 2025-10-08 | O.O.4 | Central Bank | Day 49 | 63027.64 |
| 2025-10-08 | O.O.4 | Central Bank | Day 49 | 40674.09 |
| 2025-10-08 | O.O.4 | Central Bank | Day 50 | 5813.33 |
| 2025-10-08 | O.O.4 | Central Bank | Day 50 | 84971.93 |
| 2025-10-08 | O.O.4 | Central Bank | Day 50 | 91419.00 |
| 2025-10-08 | O.O.4 | Central Bank | Day 50 | 6196.19 |
| 2025-10-08 | O.O.4 | Central Bank | Day 50 | 54742.79 |
| 2025-10-08 | O.O.4 | Central Bank | Day 50 | 15597.48 |
| 2025-10-08 | O.O.4 | Central Bank | Day 50 | 18707.71 |
| 2025-10-08 | O.O.4 | Central Bank | Day 50 | 6757.60 |
| 2025-10-08 | O.O.4 | Central Bank | Day 50 | 45.93 |