Undrawn commitments (5% RSF)
| Report Date | Product ID | Counterparty | Maturity Bucket | Maturity Amount |
|---|---|---|---|---|
| 2025-10-08 | O.O.4 | Central Bank | Day 34 | 7809.41 |
| 2025-10-08 | O.O.4 | Central Bank | Day 34 | 68404.17 |
| 2025-10-08 | O.O.4 | Central Bank | Day 34 | 20568.88 |
| 2025-10-08 | O.O.4 | Central Bank | Day 34 | 47772.43 |
| 2025-10-08 | O.O.4 | Central Bank | Day 34 | 71199.73 |
| 2025-10-08 | O.O.4 | Central Bank | Day 34 | 40451.53 |
| 2025-10-08 | O.O.4 | Central Bank | Day 34 | 101944.97 |
| 2025-10-08 | O.O.4 | Central Bank | Day 34 | 90293.83 |
| 2025-10-08 | O.O.4 | Central Bank | Day 34 | 91369.75 |
| 2025-10-08 | O.O.4 | Central Bank | Day 34 | 8721.92 |
| 2025-10-08 | O.O.4 | Central Bank | Day 34 | 99095.02 |
| 2025-10-08 | O.O.4 | Central Bank | Day 34 | 32382.59 |
| 2025-10-08 | O.O.4 | Central Bank | Day 34 | 107391.76 |
| 2025-10-08 | O.O.4 | Central Bank | Day 34 | 27143.50 |
| 2025-10-08 | O.O.4 | Central Bank | Day 34 | 9415.63 |
| 2025-10-08 | O.O.4 | Central Bank | Day 34 | 85641.98 |
| 2025-10-08 | O.O.4 | Central Bank | Day 34 | 11820.17 |
| 2025-10-08 | O.O.4 | Central Bank | Day 34 | 19171.15 |
| 2025-10-08 | O.O.4 | Central Bank | Day 34 | 53612.05 |
| 2025-10-08 | O.O.4 | Central Bank | Day 34 | 6949.98 |
| 2025-10-08 | O.O.4 | Central Bank | Day 34 | 5166.83 |
| 2025-10-08 | O.O.4 | Central Bank | Day 34 | 90729.82 |
| 2025-10-08 | O.O.4 | Central Bank | Day 34 | 54796.43 |
| 2025-10-08 | O.O.4 | Central Bank | Day 34 | 99283.05 |
| 2025-10-08 | O.O.4 | Central Bank | Day 34 | 98529.22 |