Undrawn commitments (5% RSF)
| Report Date | Product ID | Counterparty | Maturity Bucket | Maturity Amount |
|---|---|---|---|---|
| 2025-10-08 | O.O.4 | Central Bank | Day 35 | 2543.38 |
| 2025-10-08 | O.O.4 | Central Bank | Day 35 | 73074.42 |
| 2025-10-08 | O.O.4 | Central Bank | Day 35 | 105273.29 |
| 2025-10-08 | O.O.4 | Central Bank | Day 35 | 81539.65 |
| 2025-10-08 | O.O.4 | Central Bank | Day 35 | 107639.91 |
| 2025-10-08 | O.O.4 | Central Bank | Day 35 | 104480.70 |
| 2025-10-08 | O.O.4 | Central Bank | Day 35 | 110548.87 |
| 2025-10-08 | O.O.4 | Central Bank | Day 35 | 80806.13 |
| 2025-10-08 | O.O.4 | Central Bank | Day 35 | 48567.73 |
| 2025-10-08 | O.O.4 | Central Bank | Day 35 | 83293.37 |
| 2025-10-08 | O.O.4 | Central Bank | Day 35 | 2746.24 |
| 2025-10-08 | O.O.4 | Central Bank | Day 35 | 57542.68 |
| 2025-10-08 | O.O.4 | Central Bank | Day 35 | 91926.25 |
| 2025-10-08 | O.O.4 | Central Bank | Day 35 | 70275.70 |
| 2025-10-08 | O.O.4 | Central Bank | Day 35 | 86065.30 |
| 2025-10-08 | O.O.4 | Central Bank | Day 35 | 23294.86 |
| 2025-10-08 | O.O.4 | Central Bank | Day 35 | 80988.81 |
| 2025-10-08 | O.O.4 | Central Bank | Day 35 | 69158.90 |
| 2025-10-08 | O.O.4 | Central Bank | Day 35 | 57949.02 |
| 2025-10-08 | O.O.4 | Central Bank | Day 35 | 6012.74 |
| 2025-10-08 | O.O.4 | Central Bank | Day 35 | 71101.50 |
| 2025-10-08 | O.O.4 | Central Bank | Day 35 | 41245.77 |
| 2025-10-08 | O.O.4 | Central Bank | Day 35 | 105424.40 |
| 2025-10-08 | O.O.4 | Central Bank | Day 35 | 56138.47 |
| 2025-10-08 | O.O.4 | Central Bank | Day 35 | 39756.80 |