Undrawn commitments (5% RSF)
| Report Date | Product ID | Counterparty | Maturity Bucket | Maturity Amount |
|---|---|---|---|---|
| 2025-10-08 | O.O.4 | Central Bank | Day 52 | 63138.65 |
| 2025-10-08 | O.O.4 | Central Bank | Day 52 | 45930.20 |
| 2025-10-08 | O.O.4 | Central Bank | Day 52 | 49246.83 |
| 2025-10-08 | O.O.4 | Central Bank | Day 52 | 48715.95 |
| 2025-10-08 | O.O.4 | Central Bank | Day 52 | 70099.88 |
| 2025-10-08 | O.O.4 | Central Bank | Day 52 | 112632.17 |
| 2025-10-08 | O.O.4 | Central Bank | Day 52 | 33741.31 |
| 2025-10-08 | O.O.4 | Central Bank | Day 52 | 997.22 |
| 2025-10-08 | O.O.4 | Central Bank | Day 52 | 4961.92 |
| 2025-10-08 | O.O.4 | Central Bank | Day 52 | 96098.11 |
| 2025-10-08 | O.O.4 | Central Bank | Day 52 | 82412.93 |
| 2025-10-08 | O.O.4 | Central Bank | Day 52 | 44236.14 |
| 2025-10-08 | O.O.4 | Central Bank | Day 52 | 86024.92 |
| 2025-10-08 | O.O.4 | Central Bank | Day 52 | 15298.39 |
| 2025-10-08 | O.O.4 | Central Bank | Day 52 | 22743.43 |
| 2025-10-08 | O.O.4 | Central Bank | Day 52 | 103086.38 |
| 2025-10-08 | O.O.4 | Central Bank | Day 52 | 1035.77 |
| 2025-10-08 | O.O.4 | Central Bank | Day 52 | 14925.09 |
| 2025-10-08 | O.O.4 | Central Bank | Day 52 | 88582.14 |
| 2025-10-08 | O.O.4 | Central Bank | Day 52 | 36590.01 |
| 2025-10-08 | O.O.4 | Central Bank | Day 52 | 95501.36 |
| 2025-10-08 | O.O.4 | Central Bank | Day 52 | 89468.33 |
| 2025-10-08 | O.O.4 | Central Bank | Day 52 | 36717.97 |
| 2025-10-08 | O.O.4 | Central Bank | Day 52 | 109127.34 |
| 2025-10-08 | O.O.4 | Central Bank | Day 52 | 104344.33 |