Undrawn commitments (5% RSF)
| Report Date | Product ID | Counterparty | Maturity Bucket | Maturity Amount |
|---|---|---|---|---|
| 2025-10-08 | O.O.4 | Central Bank | Day 36 | 68530.08 |
| 2025-10-08 | O.O.4 | Central Bank | Day 36 | 110913.12 |
| 2025-10-08 | O.O.4 | Central Bank | Day 36 | 112549.60 |
| 2025-10-08 | O.O.4 | Central Bank | Day 36 | 55127.96 |
| 2025-10-08 | O.O.4 | Central Bank | Day 36 | 22868.16 |
| 2025-10-08 | O.O.4 | Central Bank | Day 36 | 16206.81 |
| 2025-10-08 | O.O.4 | Central Bank | Day 36 | 17629.00 |
| 2025-10-08 | O.O.4 | Central Bank | Day 36 | 92287.16 |
| 2025-10-08 | O.O.4 | Central Bank | Day 36 | 10512.57 |
| 2025-10-08 | O.O.4 | Central Bank | Day 36 | 77928.51 |
| 2025-10-08 | O.O.4 | Central Bank | Day 36 | 16777.98 |
| 2025-10-08 | O.O.4 | Central Bank | Day 36 | 21845.79 |
| 2025-10-08 | O.O.4 | Central Bank | Day 36 | 59300.52 |
| 2025-10-08 | O.O.4 | Central Bank | Day 36 | 82789.80 |
| 2025-10-08 | O.O.4 | Central Bank | Day 36 | 59149.44 |
| 2025-10-08 | O.O.4 | Central Bank | Day 36 | 66978.18 |
| 2025-10-08 | O.O.4 | Central Bank | Day 36 | 5017.42 |
| 2025-10-08 | O.O.4 | Central Bank | Day 36 | 28571.26 |
| 2025-10-08 | O.O.4 | Central Bank | Day 36 | 45481.32 |
| 2025-10-08 | O.O.4 | Central Bank | Day 36 | 43747.16 |
| 2025-10-08 | O.O.4 | Central Bank | Day 36 | 54086.78 |
| 2025-10-08 | O.O.4 | Central Bank | Day 36 | 31661.49 |
| 2025-10-08 | O.O.4 | Central Bank | Day 36 | 109831.78 |
| 2025-10-08 | O.O.4 | Central Bank | Day 36 | 20569.39 |
| 2025-10-08 | O.O.4 | Central Bank | Day 36 | 43289.83 |