Undrawn commitments (5% RSF)
| Report Date | Product ID | Counterparty | Maturity Bucket | Maturity Amount |
|---|---|---|---|---|
| 2025-10-08 | O.O.4 | Central Bank | Day 52 | 11323.12 |
| 2025-10-08 | O.O.4 | Central Bank | Day 52 | 103737.05 |
| 2025-10-08 | O.O.4 | Central Bank | Day 52 | 9749.08 |
| 2025-10-08 | O.O.4 | Central Bank | Day 52 | 8761.74 |
| 2025-10-08 | O.O.4 | Central Bank | Day 52 | 87522.16 |
| 2025-10-08 | O.O.4 | Central Bank | Day 52 | 98557.50 |
| 2025-10-08 | O.O.4 | Central Bank | Day 52 | 15665.47 |
| 2025-10-08 | O.O.4 | Central Bank | Day 52 | 76666.23 |
| 2025-10-08 | O.O.4 | Central Bank | Day 52 | 1727.88 |
| 2025-10-08 | O.O.4 | Central Bank | Day 52 | 94366.69 |
| 2025-10-08 | O.O.4 | Central Bank | Day 52 | 10985.02 |
| 2025-10-08 | O.O.4 | Central Bank | Day 52 | 111854.30 |
| 2025-10-08 | O.O.4 | Central Bank | Day 52 | 96624.36 |
| 2025-10-08 | O.O.4 | Central Bank | Day 52 | 79035.76 |
| 2025-10-08 | O.O.4 | Central Bank | Day 52 | 22149.32 |
| 2025-10-08 | O.O.4 | Central Bank | Day 52 | 93091.13 |
| 2025-10-08 | O.O.4 | Central Bank | Day 52 | 62646.80 |
| 2025-10-08 | O.O.4 | Central Bank | Day 52 | 101943.97 |
| 2025-10-08 | O.O.4 | Central Bank | Day 52 | 78993.61 |
| 2025-10-08 | O.O.4 | Central Bank | Day 52 | 81671.31 |
| 2025-10-08 | O.O.4 | Central Bank | Day 52 | 63320.74 |
| 2025-10-08 | O.O.4 | Central Bank | Day 52 | 41304.79 |
| 2025-10-08 | O.O.4 | Central Bank | Day 52 | 97545.90 |
| 2025-10-08 | O.O.4 | Central Bank | Day 52 | 108750.67 |
| 2025-10-08 | O.O.4 | Central Bank | Day 52 | 41096.33 |