Undrawn commitments (5% RSF)
| Report Date | Product ID | Counterparty | Maturity Bucket | Maturity Amount |
|---|---|---|---|---|
| 2025-10-08 | O.O.4 | Central Bank | Day 50 | 12932.71 |
| 2025-10-08 | O.O.4 | Central Bank | Day 50 | 39099.05 |
| 2025-10-08 | O.O.4 | Central Bank | Day 50 | 449.90 |
| 2025-10-08 | O.O.4 | Central Bank | Day 50 | 67337.51 |
| 2025-10-08 | O.O.4 | Central Bank | Day 50 | 27434.21 |
| 2025-10-08 | O.O.4 | Central Bank | Day 50 | 61048.74 |
| 2025-10-08 | O.O.4 | Central Bank | Day 50 | 95671.37 |
| 2025-10-08 | O.O.4 | Central Bank | Day 50 | 105406.26 |
| 2025-10-08 | O.O.4 | Central Bank | Day 50 | 86201.40 |
| 2025-10-08 | O.O.4 | Central Bank | Day 50 | 105599.81 |
| 2025-10-08 | O.O.4 | Central Bank | Day 50 | 33489.37 |
| 2025-10-08 | O.O.4 | Central Bank | Day 50 | 94112.83 |
| 2025-10-08 | O.O.4 | Central Bank | Day 50 | 16849.26 |
| 2025-10-08 | O.O.4 | Central Bank | Day 50 | 100165.89 |
| 2025-10-08 | O.O.4 | Central Bank | Day 50 | 20354.89 |
| 2025-10-08 | O.O.4 | Central Bank | Day 50 | 10872.93 |
| 2025-10-08 | O.O.4 | Central Bank | Day 50 | 70771.57 |
| 2025-10-08 | O.O.4 | Central Bank | Day 50 | 32043.34 |
| 2025-10-08 | O.O.4 | Central Bank | Day 50 | 86159.19 |
| 2025-10-08 | O.O.4 | Central Bank | Day 50 | 84382.18 |
| 2025-10-08 | O.O.4 | Central Bank | Day 50 | 8185.85 |
| 2025-10-08 | O.O.4 | Central Bank | Day 50 | 32224.52 |
| 2025-10-08 | O.O.4 | Central Bank | Day 50 | 96450.09 |
| 2025-10-08 | O.O.4 | Central Bank | Day 50 | 71.88 |
| 2025-10-08 | O.O.4 | Central Bank | Day 50 | 106879.08 |