Undrawn commitments (5% RSF)
| Report Date | Product ID | Counterparty | Maturity Bucket | Maturity Amount |
|---|---|---|---|---|
| 2025-10-08 | O.O.4 | Central Bank | Day 37 | 79242.94 |
| 2025-10-08 | O.O.4 | Central Bank | Day 37 | 9540.19 |
| 2025-10-08 | O.O.4 | Central Bank | Day 37 | 19508.02 |
| 2025-10-08 | O.O.4 | Central Bank | Day 37 | 24950.48 |
| 2025-10-08 | O.O.4 | Central Bank | Day 37 | 80659.41 |
| 2025-10-08 | O.O.4 | Central Bank | Day 37 | 17927.93 |
| 2025-10-08 | O.O.4 | Central Bank | Day 37 | 26669.54 |
| 2025-10-08 | O.O.4 | Central Bank | Day 37 | 69347.71 |
| 2025-10-08 | O.O.4 | Central Bank | Day 37 | 46521.78 |
| 2025-10-08 | O.O.4 | Central Bank | Day 37 | 29673.35 |
| 2025-10-08 | O.O.4 | Central Bank | Day 37 | 83122.10 |
| 2025-10-08 | O.O.4 | Central Bank | Day 37 | 75700.58 |
| 2025-10-08 | O.O.4 | Central Bank | Day 37 | 46495.17 |
| 2025-10-08 | O.O.4 | Central Bank | Day 37 | 40798.56 |
| 2025-10-08 | O.O.4 | Central Bank | Day 37 | 103868.89 |
| 2025-10-08 | O.O.4 | Central Bank | Day 37 | 61040.81 |
| 2025-10-08 | O.O.4 | Central Bank | Day 37 | 66419.54 |
| 2025-10-08 | O.O.4 | Central Bank | Day 37 | 61028.59 |
| 2025-10-08 | O.O.4 | Central Bank | Day 37 | 58846.10 |
| 2025-10-08 | O.O.4 | Central Bank | Day 37 | 51102.44 |
| 2025-10-08 | O.O.4 | Central Bank | Day 37 | 98613.76 |
| 2025-10-08 | O.O.4 | Central Bank | Day 37 | 107917.53 |
| 2025-10-08 | O.O.4 | Central Bank | Day 37 | 108223.55 |
| 2025-10-08 | O.O.4 | Central Bank | Day 37 | 22176.32 |
| 2025-10-08 | O.O.4 | Central Bank | Day 37 | 81055.77 |