Undrawn commitments (5% RSF)
| Report Date | Product ID | Counterparty | Maturity Bucket | Maturity Amount |
|---|---|---|---|---|
| 2025-10-08 | O.O.4 | Central Bank | Day 33 | 14530.91 |
| 2025-10-08 | O.O.4 | Central Bank | Day 33 | 110570.15 |
| 2025-10-08 | O.O.4 | Central Bank | Day 33 | 90277.69 |
| 2025-10-08 | O.O.4 | Central Bank | Day 33 | 17515.87 |
| 2025-10-08 | O.O.4 | Central Bank | Day 33 | 75793.89 |
| 2025-10-08 | O.O.4 | Central Bank | Day 33 | 107397.84 |
| 2025-10-08 | O.O.4 | Central Bank | Day 33 | 88195.17 |
| 2025-10-08 | O.O.4 | Central Bank | Day 33 | 52985.65 |
| 2025-10-08 | O.O.4 | Central Bank | Day 33 | 108311.92 |
| 2025-10-08 | O.O.4 | Central Bank | Day 33 | 72517.26 |
| 2025-10-08 | O.O.4 | Central Bank | Day 33 | 18323.07 |
| 2025-10-08 | O.O.4 | Central Bank | Day 33 | 71359.05 |
| 2025-10-08 | O.O.4 | Central Bank | Day 33 | 4665.88 |
| 2025-10-08 | O.O.4 | Central Bank | Day 33 | 73479.56 |
| 2025-10-08 | O.O.4 | Central Bank | Day 33 | 100792.26 |
| 2025-10-08 | O.O.4 | Central Bank | Day 33 | 108716.88 |
| 2025-10-08 | O.O.4 | Central Bank | Day 33 | 10412.13 |
| 2025-10-08 | O.O.4 | Central Bank | Day 33 | 84627.60 |
| 2025-10-08 | O.O.4 | Central Bank | Day 33 | 49246.37 |
| 2025-10-08 | O.O.4 | Central Bank | Day 33 | 44483.35 |
| 2025-10-08 | O.O.4 | Central Bank | Day 33 | 10654.93 |
| 2025-10-08 | O.O.4 | Central Bank | Day 33 | 41447.23 |
| 2025-10-08 | O.O.4 | Central Bank | Day 33 | 28022.41 |
| 2025-10-08 | O.O.4 | Central Bank | Day 33 | 18615.91 |
| 2025-10-08 | O.O.4 | Central Bank | Day 33 | 109006.84 |