Undrawn commitments (5% RSF)
| Report Date | Product ID | Counterparty | Maturity Bucket | Maturity Amount |
|---|---|---|---|---|
| 2025-10-08 | O.O.4 | Central Bank | Day 34 | 26244.24 |
| 2025-10-08 | O.O.4 | Central Bank | Day 34 | 83157.80 |
| 2025-10-08 | O.O.4 | Central Bank | Day 34 | 105509.74 |
| 2025-10-08 | O.O.4 | Central Bank | Day 34 | 60843.43 |
| 2025-10-08 | O.O.4 | Central Bank | Day 34 | 101807.85 |
| 2025-10-08 | O.O.4 | Central Bank | Day 34 | 62067.64 |
| 2025-10-08 | O.O.4 | Central Bank | Day 34 | 99208.38 |
| 2025-10-08 | O.O.4 | Central Bank | Day 34 | 30704.90 |
| 2025-10-08 | O.O.4 | Central Bank | Day 34 | 5303.94 |
| 2025-10-08 | O.O.4 | Central Bank | Day 34 | 66384.70 |
| 2025-10-08 | O.O.4 | Central Bank | Day 34 | 78222.06 |
| 2025-10-08 | O.O.4 | Central Bank | Day 34 | 65504.54 |
| 2025-10-08 | O.O.4 | Central Bank | Day 34 | 36640.12 |
| 2025-10-08 | O.O.4 | Central Bank | Day 34 | 100299.30 |
| 2025-10-08 | O.O.4 | Central Bank | Day 34 | 20312.72 |
| 2025-10-08 | O.O.4 | Central Bank | Day 34 | 59471.29 |
| 2025-10-08 | O.O.4 | Central Bank | Day 34 | 77568.99 |
| 2025-10-08 | O.O.4 | Central Bank | Day 34 | 19581.97 |
| 2025-10-08 | O.O.4 | Central Bank | Day 34 | 73868.93 |
| 2025-10-08 | O.O.4 | Central Bank | Day 34 | 2796.63 |
| 2025-10-08 | O.O.4 | Central Bank | Day 34 | 24162.03 |
| 2025-10-08 | O.O.4 | Central Bank | Day 34 | 15658.31 |
| 2025-10-08 | O.O.4 | Central Bank | Day 34 | 19219.78 |
| 2025-10-08 | O.O.4 | Central Bank | Day 34 | 102928.42 |
| 2025-10-08 | O.O.4 | Central Bank | Day 34 | 88497.41 |