Undrawn commitments (5% RSF)
| Report Date | Product ID | Counterparty | Maturity Bucket | Maturity Amount |
|---|---|---|---|---|
| 2025-10-08 | O.O.4 | Central Bank | Day 39 | 86194.22 |
| 2025-10-08 | O.O.4 | Central Bank | Day 39 | 63075.71 |
| 2025-10-08 | O.O.4 | Central Bank | Day 39 | 104809.85 |
| 2025-10-08 | O.O.4 | Central Bank | Day 39 | 72205.67 |
| 2025-10-08 | O.O.4 | Central Bank | Day 39 | 68566.28 |
| 2025-10-08 | O.O.4 | Central Bank | Day 39 | 12062.00 |
| 2025-10-08 | O.O.4 | Central Bank | Day 39 | 18234.26 |
| 2025-10-08 | O.O.4 | Central Bank | Day 39 | 9471.72 |
| 2025-10-08 | O.O.4 | Central Bank | Day 39 | 106714.08 |
| 2025-10-08 | O.O.4 | Central Bank | Day 39 | 52450.49 |
| 2025-10-08 | O.O.4 | Central Bank | Day 39 | 38815.35 |
| 2025-10-08 | O.O.4 | Central Bank | Day 39 | 13888.77 |
| 2025-10-08 | O.O.4 | Central Bank | Day 39 | 97082.16 |
| 2025-10-08 | O.O.4 | Central Bank | Day 39 | 55973.07 |
| 2025-10-08 | O.O.4 | Central Bank | Day 39 | 70776.78 |
| 2025-10-08 | O.O.4 | Central Bank | Day 39 | 69178.94 |
| 2025-10-08 | O.O.4 | Central Bank | Day 39 | 99605.05 |
| 2025-10-08 | O.O.4 | Central Bank | Day 39 | 18410.35 |
| 2025-10-08 | O.O.4 | Central Bank | Day 39 | 49968.39 |
| 2025-10-08 | O.O.4 | Central Bank | Day 39 | 59886.29 |
| 2025-10-08 | O.O.4 | Central Bank | Day 39 | 99702.36 |
| 2025-10-08 | O.O.4 | Central Bank | Day 39 | 950.93 |
| 2025-10-08 | O.O.4 | Central Bank | Day 39 | 112093.47 |
| 2025-10-08 | O.O.4 | Central Bank | Day 39 | 104523.21 |
| 2025-10-08 | O.O.4 | Central Bank | Day 39 | 19127.69 |