Undrawn commitments (5% RSF)
| Report Date | Product ID | Counterparty | Maturity Bucket | Maturity Amount |
|---|---|---|---|---|
| 2025-10-08 | O.O.4 | Central Bank | Day 51 | 80019.07 |
| 2025-10-08 | O.O.4 | Central Bank | Day 51 | 47295.31 |
| 2025-10-08 | O.O.4 | Central Bank | Day 51 | 86537.53 |
| 2025-10-08 | O.O.4 | Central Bank | Day 51 | 16871.20 |
| 2025-10-08 | O.O.4 | Central Bank | Day 51 | 4132.43 |
| 2025-10-08 | O.O.4 | Central Bank | Day 51 | 14860.63 |
| 2025-10-08 | O.O.4 | Central Bank | Day 51 | 61086.06 |
| 2025-10-08 | O.O.4 | Central Bank | Day 51 | 110507.07 |
| 2025-10-08 | O.O.4 | Central Bank | Day 51 | 48155.51 |
| 2025-10-08 | O.O.4 | Central Bank | Day 51 | 55414.57 |
| 2025-10-08 | O.O.4 | Central Bank | Day 51 | 42243.00 |
| 2025-10-08 | O.O.4 | Central Bank | Day 51 | 74269.63 |
| 2025-10-08 | O.O.4 | Central Bank | Day 51 | 90857.59 |
| 2025-10-08 | O.O.4 | Central Bank | Day 51 | 100381.03 |
| 2025-10-08 | O.O.4 | Central Bank | Day 51 | 74568.22 |
| 2025-10-08 | O.O.4 | Central Bank | Day 51 | 33658.85 |
| 2025-10-08 | O.O.4 | Central Bank | Day 51 | 5958.79 |
| 2025-10-08 | O.O.4 | Central Bank | Day 51 | 61377.53 |
| 2025-10-08 | O.O.4 | Central Bank | Day 51 | 7218.00 |
| 2025-10-08 | O.O.4 | Central Bank | Day 52 | 56020.42 |
| 2025-10-08 | O.O.4 | Central Bank | Day 52 | 47182.12 |
| 2025-10-08 | O.O.4 | Central Bank | Day 52 | 52995.46 |
| 2025-10-08 | O.O.4 | Central Bank | Day 52 | 72727.07 |
| 2025-10-08 | O.O.4 | Central Bank | Day 52 | 37805.41 |
| 2025-10-08 | O.O.4 | Central Bank | Day 52 | 99194.12 |