Undrawn commitments (5% RSF)
| Report Date | Product ID | Counterparty | Maturity Bucket | Maturity Amount |
|---|---|---|---|---|
| 2025-10-08 | O.O.4 | Central Bank | Day 38 | 52709.72 |
| 2025-10-08 | O.O.4 | Central Bank | Day 38 | 111255.08 |
| 2025-10-08 | O.O.4 | Central Bank | Day 38 | 112420.64 |
| 2025-10-08 | O.O.4 | Central Bank | Day 38 | 112467.46 |
| 2025-10-08 | O.O.4 | Central Bank | Day 38 | 60785.95 |
| 2025-10-08 | O.O.4 | Central Bank | Day 38 | 98993.30 |
| 2025-10-08 | O.O.4 | Central Bank | Day 38 | 53851.19 |
| 2025-10-08 | O.O.4 | Central Bank | Day 38 | 40663.37 |
| 2025-10-08 | O.O.4 | Central Bank | Day 38 | 95902.32 |
| 2025-10-08 | O.O.4 | Central Bank | Day 38 | 78503.21 |
| 2025-10-08 | O.O.4 | Central Bank | Day 38 | 112468.83 |
| 2025-10-08 | O.O.4 | Central Bank | Day 38 | 53812.01 |
| 2025-10-08 | O.O.4 | Central Bank | Day 38 | 56705.02 |
| 2025-10-08 | O.O.4 | Central Bank | Day 38 | 19427.46 |
| 2025-10-08 | O.O.4 | Central Bank | Day 38 | 29553.23 |
| 2025-10-08 | O.O.4 | Central Bank | Day 38 | 89327.28 |
| 2025-10-08 | O.O.4 | Central Bank | Day 38 | 107946.77 |
| 2025-10-08 | O.O.4 | Central Bank | Day 38 | 84324.80 |
| 2025-10-08 | O.O.4 | Central Bank | Day 38 | 72478.82 |
| 2025-10-08 | O.O.4 | Central Bank | Day 38 | 58442.30 |
| 2025-10-08 | O.O.4 | Central Bank | Day 38 | 67876.41 |
| 2025-10-08 | O.O.4 | Central Bank | Day 38 | 95878.06 |
| 2025-10-08 | O.O.4 | Central Bank | Day 38 | 44563.17 |
| 2025-10-08 | O.O.4 | Central Bank | Day 38 | 45912.96 |
| 2025-10-08 | O.O.4 | Central Bank | Day 38 | 17813.96 |