Undrawn commitments (5% RSF)
| Report Date | Product ID | Counterparty | Maturity Bucket | Maturity Amount |
|---|---|---|---|---|
| 2025-10-08 | O.O.4 | Central Bank | Day 51 | 53349.93 |
| 2025-10-08 | O.O.4 | Central Bank | Day 51 | 83473.25 |
| 2025-10-08 | O.O.4 | Central Bank | Day 51 | 107650.58 |
| 2025-10-08 | O.O.4 | Central Bank | Day 51 | 16056.21 |
| 2025-10-08 | O.O.4 | Central Bank | Day 51 | 40888.59 |
| 2025-10-08 | O.O.4 | Central Bank | Day 51 | 52404.27 |
| 2025-10-08 | O.O.4 | Central Bank | Day 51 | 81191.99 |
| 2025-10-08 | O.O.4 | Central Bank | Day 51 | 100630.75 |
| 2025-10-08 | O.O.4 | Central Bank | Day 51 | 3936.97 |
| 2025-10-08 | O.O.4 | Central Bank | Day 51 | 97869.06 |
| 2025-10-08 | O.O.4 | Central Bank | Day 51 | 51680.90 |
| 2025-10-08 | O.O.4 | Central Bank | Day 51 | 1528.88 |
| 2025-10-08 | O.O.4 | Central Bank | Day 51 | 83698.90 |
| 2025-10-08 | O.O.4 | Central Bank | Day 51 | 62576.19 |
| 2025-10-08 | O.O.4 | Central Bank | Day 51 | 41717.99 |
| 2025-10-08 | O.O.4 | Central Bank | Day 51 | 28940.38 |
| 2025-10-08 | O.O.4 | Central Bank | Day 51 | 14404.68 |
| 2025-10-08 | O.O.4 | Central Bank | Day 51 | 22376.71 |
| 2025-10-08 | O.O.4 | Central Bank | Day 51 | 10653.80 |
| 2025-10-08 | O.O.4 | Central Bank | Day 51 | 62636.84 |
| 2025-10-08 | O.O.4 | Central Bank | Day 51 | 65919.58 |
| 2025-10-08 | O.O.4 | Central Bank | Day 51 | 90103.07 |
| 2025-10-08 | O.O.4 | Central Bank | Day 51 | 57140.42 |
| 2025-10-08 | O.O.4 | Central Bank | Day 51 | 49765.11 |
| 2025-10-08 | O.O.4 | Central Bank | Day 51 | 14075.07 |