Undrawn commitments (5% RSF)
| Report Date | Product ID | Counterparty | Maturity Bucket | Maturity Amount |
|---|---|---|---|---|
| 2025-10-08 | O.O.4 | Central Bank | Day 50 | 95593.61 |
| 2025-10-08 | O.O.4 | Central Bank | Day 50 | 53315.99 |
| 2025-10-08 | O.O.4 | Central Bank | Day 50 | 18662.63 |
| 2025-10-08 | O.O.4 | Central Bank | Day 50 | 16545.08 |
| 2025-10-08 | O.O.4 | Central Bank | Day 50 | 85784.21 |
| 2025-10-08 | O.O.4 | Central Bank | Day 50 | 86940.80 |
| 2025-10-08 | O.O.4 | Central Bank | Day 50 | 74888.67 |
| 2025-10-08 | O.O.4 | Central Bank | Day 50 | 102162.73 |
| 2025-10-08 | O.O.4 | Central Bank | Day 50 | 49972.76 |
| 2025-10-08 | O.O.4 | Central Bank | Day 50 | 41277.72 |
| 2025-10-08 | O.O.4 | Central Bank | Day 50 | 106483.06 |
| 2025-10-08 | O.O.4 | Central Bank | Day 50 | 40087.07 |
| 2025-10-08 | O.O.4 | Central Bank | Day 50 | 3299.77 |
| 2025-10-08 | O.O.4 | Central Bank | Day 50 | 80696.00 |
| 2025-10-08 | O.O.4 | Central Bank | Day 50 | 58434.97 |
| 2025-10-08 | O.O.4 | Central Bank | Day 50 | 95709.96 |
| 2025-10-08 | O.O.4 | Central Bank | Day 50 | 91948.04 |
| 2025-10-08 | O.O.4 | Central Bank | Day 50 | 83173.89 |
| 2025-10-08 | O.O.4 | Central Bank | Day 50 | 64539.65 |
| 2025-10-08 | O.O.4 | Central Bank | Day 50 | 12614.06 |
| 2025-10-08 | O.O.4 | Central Bank | Day 50 | 54974.68 |
| 2025-10-08 | O.O.4 | Central Bank | Day 50 | 11454.77 |
| 2025-10-08 | O.O.4 | Central Bank | Day 50 | 53301.16 |
| 2025-10-08 | O.O.4 | Central Bank | Day 50 | 54289.96 |
| 2025-10-08 | O.O.4 | Central Bank | Day 50 | 30930.19 |