Undrawn commitments (5% RSF)
| Report Date | Product ID | Counterparty | Maturity Bucket | Maturity Amount |
|---|---|---|---|---|
| 2025-10-08 | O.O.4 | Central Bank | Day 36 | 31984.64 |
| 2025-10-08 | O.O.4 | Central Bank | Day 36 | 41203.52 |
| 2025-10-08 | O.O.4 | Central Bank | Day 36 | 15962.46 |
| 2025-10-08 | O.O.4 | Central Bank | Day 36 | 40341.68 |
| 2025-10-08 | O.O.4 | Central Bank | Day 36 | 40755.92 |
| 2025-10-08 | O.O.4 | Central Bank | Day 36 | 9678.84 |
| 2025-10-08 | O.O.4 | Central Bank | Day 36 | 112285.90 |
| 2025-10-08 | O.O.4 | Central Bank | Day 36 | 28483.29 |
| 2025-10-08 | O.O.4 | Central Bank | Day 36 | 48.77 |
| 2025-10-08 | O.O.4 | Central Bank | Day 36 | 111564.72 |
| 2025-10-08 | O.O.4 | Central Bank | Day 36 | 92570.05 |
| 2025-10-08 | O.O.4 | Central Bank | Day 36 | 33144.05 |
| 2025-10-08 | O.O.4 | Central Bank | Day 36 | 23607.77 |
| 2025-10-08 | O.O.4 | Central Bank | Day 36 | 21934.97 |
| 2025-10-08 | O.O.4 | Central Bank | Day 36 | 4448.07 |
| 2025-10-08 | O.O.4 | Central Bank | Day 36 | 40027.35 |
| 2025-10-08 | O.O.4 | Central Bank | Day 36 | 58518.33 |
| 2025-10-08 | O.O.4 | Central Bank | Day 36 | 106113.56 |
| 2025-10-08 | O.O.4 | Central Bank | Day 36 | 104483.70 |
| 2025-10-08 | O.O.4 | Central Bank | Day 36 | 49237.41 |
| 2025-10-08 | O.O.4 | Central Bank | Day 36 | 22797.96 |
| 2025-10-08 | O.O.4 | Central Bank | Day 36 | 111997.62 |
| 2025-10-08 | O.O.4 | Central Bank | Day 36 | 62841.98 |
| 2025-10-08 | O.O.4 | Central Bank | Day 36 | 14344.64 |
| 2025-10-08 | O.O.4 | Central Bank | Day 36 | 71646.54 |