Undrawn commitments (5% RSF)
| Report Date | Product ID | Counterparty | Maturity Bucket | Maturity Amount |
|---|---|---|---|---|
| 2025-10-08 | O.O.4 | Central Bank | Day 50 | 90268.06 |
| 2025-10-08 | O.O.4 | Central Bank | Day 50 | 78101.17 |
| 2025-10-08 | O.O.4 | Central Bank | Day 50 | 20520.23 |
| 2025-10-08 | O.O.4 | Central Bank | Day 50 | 50173.46 |
| 2025-10-08 | O.O.4 | Central Bank | Day 50 | 16668.42 |
| 2025-10-08 | O.O.4 | Central Bank | Day 50 | 73530.76 |
| 2025-10-08 | O.O.4 | Central Bank | Day 50 | 19362.04 |
| 2025-10-08 | O.O.4 | Central Bank | Day 50 | 29876.67 |
| 2025-10-08 | O.O.4 | Central Bank | Day 50 | 85559.27 |
| 2025-10-08 | O.O.4 | Central Bank | Day 50 | 57130.75 |
| 2025-10-08 | O.O.4 | Central Bank | Day 50 | 83320.90 |
| 2025-10-08 | O.O.4 | Central Bank | Day 50 | 66455.08 |
| 2025-10-08 | O.O.4 | Central Bank | Day 50 | 1260.93 |
| 2025-10-08 | O.O.4 | Central Bank | Day 50 | 15080.65 |
| 2025-10-08 | O.O.4 | Central Bank | Day 50 | 81558.38 |
| 2025-10-08 | O.O.4 | Central Bank | Day 50 | 38986.13 |
| 2025-10-08 | O.O.4 | Central Bank | Day 50 | 34055.52 |
| 2025-10-08 | O.O.4 | Central Bank | Day 50 | 79194.92 |
| 2025-10-08 | O.O.4 | Central Bank | Day 50 | 99978.74 |
| 2025-10-08 | O.O.4 | Central Bank | Day 50 | 102968.96 |
| 2025-10-08 | O.O.4 | Central Bank | Day 50 | 8480.29 |
| 2025-10-08 | O.O.4 | Central Bank | Day 50 | 109368.70 |
| 2025-10-08 | O.O.4 | Central Bank | Day 50 | 99448.77 |
| 2025-10-08 | O.O.4 | Central Bank | Day 50 | 41450.23 |
| 2025-10-08 | O.O.4 | Central Bank | Day 50 | 40302.10 |