Undrawn commitments (5% RSF)
| Report Date | Product ID | Counterparty | Maturity Bucket | Maturity Amount |
|---|---|---|---|---|
| 2025-10-08 | O.O.4 | Central Bank | Day 37 | 81922.23 |
| 2025-10-08 | O.O.4 | Central Bank | Day 37 | 42640.74 |
| 2025-10-08 | O.O.4 | Central Bank | Day 37 | 96823.75 |
| 2025-10-08 | O.O.4 | Central Bank | Day 37 | 59606.78 |
| 2025-10-08 | O.O.4 | Central Bank | Day 37 | 76799.07 |
| 2025-10-08 | O.O.4 | Central Bank | Day 37 | 30683.81 |
| 2025-10-08 | O.O.4 | Central Bank | Day 37 | 60499.50 |
| 2025-10-08 | O.O.4 | Central Bank | Day 37 | 85533.46 |
| 2025-10-08 | O.O.4 | Central Bank | Day 37 | 13998.03 |
| 2025-10-08 | O.O.4 | Central Bank | Day 37 | 66950.03 |
| 2025-10-08 | O.O.4 | Central Bank | Day 37 | 82938.56 |
| 2025-10-08 | O.O.4 | Central Bank | Day 37 | 79143.19 |
| 2025-10-08 | O.O.4 | Central Bank | Day 37 | 69736.24 |
| 2025-10-08 | O.O.4 | Central Bank | Day 37 | 13599.53 |
| 2025-10-08 | O.O.4 | Central Bank | Day 37 | 23745.14 |
| 2025-10-08 | O.O.4 | Central Bank | Day 37 | 39294.05 |
| 2025-10-08 | O.O.4 | Central Bank | Day 37 | 109191.25 |
| 2025-10-08 | O.O.4 | Central Bank | Day 37 | 70719.84 |
| 2025-10-08 | O.O.4 | Central Bank | Day 37 | 7084.68 |
| 2025-10-08 | O.O.4 | Central Bank | Day 37 | 7321.74 |
| 2025-10-08 | O.O.4 | Central Bank | Day 37 | 58124.41 |
| 2025-10-08 | O.O.4 | Central Bank | Day 37 | 23452.10 |
| 2025-10-08 | O.O.4 | Central Bank | Day 37 | 13603.19 |
| 2025-10-08 | O.O.4 | Central Bank | Day 37 | 18436.34 |
| 2025-10-08 | O.O.4 | Central Bank | Day 37 | 86264.78 |