Undrawn commitments (5% RSF)
| Report Date | Product ID | Counterparty | Maturity Bucket | Maturity Amount |
|---|---|---|---|---|
| 2025-10-08 | O.O.4 | Central Bank | Day 38 | 10065.46 |
| 2025-10-08 | O.O.4 | Central Bank | Day 38 | 28333.95 |
| 2025-10-08 | O.O.4 | Central Bank | Day 38 | 5567.63 |
| 2025-10-08 | O.O.4 | Central Bank | Day 38 | 94812.41 |
| 2025-10-08 | O.O.4 | Central Bank | Day 38 | 38384.52 |
| 2025-10-08 | O.O.4 | Central Bank | Day 38 | 52985.09 |
| 2025-10-08 | O.O.4 | Central Bank | Day 38 | 76940.34 |
| 2025-10-08 | O.O.4 | Central Bank | Day 38 | 17709.35 |
| 2025-10-08 | O.O.4 | Central Bank | Day 38 | 11748.65 |
| 2025-10-08 | O.O.4 | Central Bank | Day 38 | 17279.58 |
| 2025-10-08 | O.O.4 | Central Bank | Day 38 | 52656.32 |
| 2025-10-08 | O.O.4 | Central Bank | Day 38 | 98238.33 |
| 2025-10-08 | O.O.4 | Central Bank | Day 38 | 6757.38 |
| 2025-10-08 | O.O.4 | Central Bank | Day 38 | 92583.51 |
| 2025-10-08 | O.O.4 | Central Bank | Day 38 | 76470.48 |
| 2025-10-08 | O.O.4 | Central Bank | Day 38 | 37120.25 |
| 2025-10-08 | O.O.4 | Central Bank | Day 38 | 23690.15 |
| 2025-10-08 | O.O.4 | Central Bank | Day 38 | 22396.13 |
| 2025-10-08 | O.O.4 | Central Bank | Day 38 | 100776.20 |
| 2025-10-08 | O.O.4 | Central Bank | Day 38 | 9308.60 |
| 2025-10-08 | O.O.4 | Central Bank | Day 38 | 101125.74 |
| 2025-10-08 | O.O.4 | Central Bank | Day 38 | 98760.50 |
| 2025-10-08 | O.O.4 | Central Bank | Day 38 | 106474.12 |
| 2025-10-08 | O.O.4 | Central Bank | Day 38 | 104487.58 |
| 2025-10-08 | O.O.4 | Central Bank | Day 38 | 50636.97 |