Undrawn commitments (5% RSF)
| Report Date | Product ID | Counterparty | Maturity Bucket | Maturity Amount |
|---|---|---|---|---|
| 2025-10-08 | O.O.4 | Central Bank | Day 36 | 92774.78 |
| 2025-10-08 | O.O.4 | Central Bank | Day 36 | 46144.43 |
| 2025-10-08 | O.O.4 | Central Bank | Day 36 | 8211.63 |
| 2025-10-08 | O.O.4 | Central Bank | Day 36 | 32813.65 |
| 2025-10-08 | O.O.4 | Central Bank | Day 36 | 37261.40 |
| 2025-10-08 | O.O.4 | Central Bank | Day 36 | 110422.99 |
| 2025-10-08 | O.O.4 | Central Bank | Day 36 | 105495.96 |
| 2025-10-08 | O.O.4 | Central Bank | Day 36 | 12066.73 |
| 2025-10-08 | O.O.4 | Central Bank | Day 36 | 18715.69 |
| 2025-10-08 | O.O.4 | Central Bank | Day 37 | 66373.41 |
| 2025-10-08 | O.O.4 | Central Bank | Day 37 | 94568.54 |
| 2025-10-08 | O.O.4 | Central Bank | Day 37 | 75541.23 |
| 2025-10-08 | O.O.4 | Central Bank | Day 37 | 108678.33 |
| 2025-10-08 | O.O.4 | Central Bank | Day 37 | 29200.30 |
| 2025-10-08 | O.O.4 | Central Bank | Day 37 | 86561.08 |
| 2025-10-08 | O.O.4 | Central Bank | Day 37 | 72492.05 |
| 2025-10-08 | O.O.4 | Central Bank | Day 37 | 66468.12 |
| 2025-10-08 | O.O.4 | Central Bank | Day 37 | 91398.00 |
| 2025-10-08 | O.O.4 | Central Bank | Day 37 | 24734.93 |
| 2025-10-08 | O.O.4 | Central Bank | Day 37 | 97111.23 |
| 2025-10-08 | O.O.4 | Central Bank | Day 37 | 67130.56 |
| 2025-10-08 | O.O.4 | Central Bank | Day 37 | 35029.96 |
| 2025-10-08 | O.O.4 | Central Bank | Day 37 | 94158.45 |
| 2025-10-08 | O.O.4 | Central Bank | Day 37 | 101590.51 |
| 2025-10-08 | O.O.4 | Central Bank | Day 37 | 52269.95 |