Undrawn commitments (5% RSF)
| Report Date | Product ID | Counterparty | Maturity Bucket | Maturity Amount |
|---|---|---|---|---|
| 2025-10-08 | O.O.4 | Central Bank | Day 38 | 58311.89 |
| 2025-10-08 | O.O.4 | Central Bank | Day 38 | 48076.58 |
| 2025-10-08 | O.O.4 | Central Bank | Day 38 | 11009.72 |
| 2025-10-08 | O.O.4 | Central Bank | Day 38 | 56353.27 |
| 2025-10-08 | O.O.4 | Central Bank | Day 38 | 47375.76 |
| 2025-10-08 | O.O.4 | Central Bank | Day 38 | 74467.12 |
| 2025-10-08 | O.O.4 | Central Bank | Day 38 | 78663.12 |
| 2025-10-08 | O.O.4 | Central Bank | Day 38 | 22020.54 |
| 2025-10-08 | O.O.4 | Central Bank | Day 38 | 76.81 |
| 2025-10-08 | O.O.4 | Central Bank | Day 38 | 16822.72 |
| 2025-10-08 | O.O.4 | Central Bank | Day 38 | 19481.51 |
| 2025-10-08 | O.O.4 | Central Bank | Day 38 | 53612.07 |
| 2025-10-08 | O.O.4 | Central Bank | Day 38 | 42765.40 |
| 2025-10-08 | O.O.4 | Central Bank | Day 38 | 93362.80 |
| 2025-10-08 | O.O.4 | Central Bank | Day 38 | 2972.46 |
| 2025-10-08 | O.O.4 | Central Bank | Day 38 | 27182.32 |
| 2025-10-08 | O.O.4 | Central Bank | Day 38 | 34827.00 |
| 2025-10-08 | O.O.4 | Central Bank | Day 38 | 85778.82 |
| 2025-10-08 | O.O.4 | Central Bank | Day 38 | 98920.51 |
| 2025-10-08 | O.O.4 | Central Bank | Day 38 | 91874.37 |
| 2025-10-08 | O.O.4 | Central Bank | Day 38 | 15263.92 |
| 2025-10-08 | O.O.4 | Central Bank | Day 38 | 99750.59 |
| 2025-10-08 | O.O.4 | Central Bank | Day 38 | 2085.36 |
| 2025-10-08 | O.O.4 | Central Bank | Day 38 | 10634.66 |
| 2025-10-08 | O.O.4 | Central Bank | Day 38 | 13792.52 |