Undrawn commitments (5% RSF)
| Report Date | Product ID | Counterparty | Maturity Bucket | Maturity Amount |
|---|---|---|---|---|
| 2025-10-08 | O.O.4 | Central Bank | Day 36 | 14625.03 |
| 2025-10-08 | O.O.4 | Central Bank | Day 36 | 28600.06 |
| 2025-10-08 | O.O.4 | Central Bank | Day 36 | 62891.47 |
| 2025-10-08 | O.O.4 | Central Bank | Day 36 | 64259.30 |
| 2025-10-08 | O.O.4 | Central Bank | Day 36 | 56808.06 |
| 2025-10-08 | O.O.4 | Central Bank | Day 36 | 109353.70 |
| 2025-10-08 | O.O.4 | Central Bank | Day 36 | 29669.25 |
| 2025-10-08 | O.O.4 | Central Bank | Day 36 | 104118.46 |
| 2025-10-08 | O.O.4 | Central Bank | Day 36 | 54492.40 |
| 2025-10-08 | O.O.4 | Central Bank | Day 36 | 8882.44 |
| 2025-10-08 | O.O.4 | Central Bank | Day 36 | 69443.55 |
| 2025-10-08 | O.O.4 | Central Bank | Day 36 | 112082.73 |
| 2025-10-08 | O.O.4 | Central Bank | Day 36 | 45907.09 |
| 2025-10-08 | O.O.4 | Central Bank | Day 36 | 6987.92 |
| 2025-10-08 | O.O.4 | Central Bank | Day 36 | 72103.23 |
| 2025-10-08 | O.O.4 | Central Bank | Day 36 | 89658.02 |
| 2025-10-08 | O.O.4 | Central Bank | Day 36 | 56524.76 |
| 2025-10-08 | O.O.4 | Central Bank | Day 36 | 109717.63 |
| 2025-10-08 | O.O.4 | Central Bank | Day 36 | 104131.05 |
| 2025-10-08 | O.O.4 | Central Bank | Day 36 | 50632.28 |
| 2025-10-08 | O.O.4 | Central Bank | Day 36 | 111576.15 |
| 2025-10-08 | O.O.4 | Central Bank | Day 36 | 70426.67 |
| 2025-10-08 | O.O.4 | Central Bank | Day 36 | 55707.87 |
| 2025-10-08 | O.O.4 | Central Bank | Day 36 | 24670.00 |
| 2025-10-08 | O.O.4 | Central Bank | Day 36 | 80271.07 |