Undrawn commitments (5% RSF)
| Report Date | Product ID | Counterparty | Maturity Bucket | Maturity Amount |
|---|---|---|---|---|
| 2025-10-08 | O.O.4 | Central Bank | Day 50 | 16560.71 |
| 2025-10-08 | O.O.4 | Central Bank | Day 50 | 65978.11 |
| 2025-10-08 | O.O.4 | Central Bank | Day 50 | 31517.41 |
| 2025-10-08 | O.O.4 | Central Bank | Day 50 | 5856.41 |
| 2025-10-08 | O.O.4 | Central Bank | Day 50 | 62393.77 |
| 2025-10-08 | O.O.4 | Central Bank | Day 51 | 48063.42 |
| 2025-10-08 | O.O.4 | Central Bank | Day 51 | 66445.01 |
| 2025-10-08 | O.O.4 | Central Bank | Day 51 | 95509.54 |
| 2025-10-08 | O.O.4 | Central Bank | Day 51 | 101022.68 |
| 2025-10-08 | O.O.4 | Central Bank | Day 51 | 25551.92 |
| 2025-10-08 | O.O.4 | Central Bank | Day 51 | 3462.57 |
| 2025-10-08 | O.O.4 | Central Bank | Day 51 | 61273.41 |
| 2025-10-08 | O.O.4 | Central Bank | Day 51 | 94357.80 |
| 2025-10-08 | O.O.4 | Central Bank | Day 51 | 109704.38 |
| 2025-10-08 | O.O.4 | Central Bank | Day 51 | 28941.07 |
| 2025-10-08 | O.O.4 | Central Bank | Day 51 | 93510.27 |
| 2025-10-08 | O.O.4 | Central Bank | Day 51 | 43949.18 |
| 2025-10-08 | O.O.4 | Central Bank | Day 51 | 104744.76 |
| 2025-10-08 | O.O.4 | Central Bank | Day 51 | 49852.59 |
| 2025-10-08 | O.O.4 | Central Bank | Day 51 | 87236.62 |
| 2025-10-08 | O.O.4 | Central Bank | Day 51 | 39899.55 |
| 2025-10-08 | O.O.4 | Central Bank | Day 51 | 56126.45 |
| 2025-10-08 | O.O.4 | Central Bank | Day 51 | 63718.22 |
| 2025-10-08 | O.O.4 | Central Bank | Day 51 | 4393.95 |
| 2025-10-08 | O.O.4 | Central Bank | Day 51 | 75662.08 |