Undrawn commitments (5% RSF)
| Report Date | Product ID | Counterparty | Maturity Bucket | Maturity Amount |
|---|---|---|---|---|
| 2025-10-08 | O.O.4 | Central Bank | Day 37 | 17825.15 |
| 2025-10-08 | O.O.4 | Central Bank | Day 37 | 3799.97 |
| 2025-10-08 | O.O.4 | Central Bank | Day 37 | 26019.20 |
| 2025-10-08 | O.O.4 | Central Bank | Day 37 | 34014.93 |
| 2025-10-08 | O.O.4 | Central Bank | Day 37 | 84122.31 |
| 2025-10-08 | O.O.4 | Central Bank | Day 37 | 76126.61 |
| 2025-10-08 | O.O.4 | Central Bank | Day 37 | 13371.19 |
| 2025-10-08 | O.O.4 | Central Bank | Day 37 | 82437.63 |
| 2025-10-08 | O.O.4 | Central Bank | Day 37 | 1509.85 |
| 2025-10-08 | O.O.4 | Central Bank | Day 37 | 37987.52 |
| 2025-10-08 | O.O.4 | Central Bank | Day 37 | 15320.67 |
| 2025-10-08 | O.O.4 | Central Bank | Day 37 | 83907.07 |
| 2025-10-08 | O.O.4 | Central Bank | Day 37 | 23150.61 |
| 2025-10-08 | O.O.4 | Central Bank | Day 37 | 45857.69 |
| 2025-10-08 | O.O.4 | Central Bank | Day 37 | 37566.32 |
| 2025-10-08 | O.O.4 | Central Bank | Day 37 | 9784.38 |
| 2025-10-08 | O.O.4 | Central Bank | Day 37 | 55200.29 |
| 2025-10-08 | O.O.4 | Central Bank | Day 37 | 39176.35 |
| 2025-10-08 | O.O.4 | Central Bank | Day 37 | 61964.99 |
| 2025-10-08 | O.O.4 | Central Bank | Day 37 | 35813.93 |
| 2025-10-08 | O.O.4 | Central Bank | Day 37 | 92183.69 |
| 2025-10-08 | O.O.4 | Central Bank | Day 37 | 44723.24 |
| 2025-10-08 | O.O.4 | Central Bank | Day 37 | 50041.59 |
| 2025-10-08 | O.O.4 | Central Bank | Day 38 | 65800.00 |
| 2025-10-08 | O.O.4 | Central Bank | Day 38 | 19182.76 |