Undrawn commitments (5% RSF)
| Report Date | Product ID | Counterparty | Maturity Bucket | Maturity Amount |
|---|---|---|---|---|
| 2025-10-08 | O.O.4 | Central Bank | Day 39 | 68519.87 |
| 2025-10-08 | O.O.4 | Central Bank | Day 39 | 76707.75 |
| 2025-10-08 | O.O.4 | Central Bank | Day 39 | 95961.24 |
| 2025-10-08 | O.O.4 | Central Bank | Day 39 | 14590.98 |
| 2025-10-08 | O.O.4 | Central Bank | Day 39 | 6714.07 |
| 2025-10-08 | O.O.4 | Central Bank | Day 39 | 34649.04 |
| 2025-10-08 | O.O.4 | Central Bank | Day 39 | 66974.56 |
| 2025-10-08 | O.O.4 | Central Bank | Day 39 | 34775.40 |
| 2025-10-08 | O.O.4 | Central Bank | Day 39 | 60791.22 |
| 2025-10-08 | O.O.4 | Central Bank | Day 39 | 300.36 |
| 2025-10-08 | O.O.4 | Central Bank | Day 39 | 30022.49 |
| 2025-10-08 | O.O.4 | Central Bank | Day 39 | 43553.18 |
| 2025-10-08 | O.O.4 | Central Bank | Day 39 | 40617.43 |
| 2025-10-08 | O.O.4 | Central Bank | Day 39 | 107459.11 |
| 2025-10-08 | O.O.4 | Central Bank | Day 39 | 11113.50 |
| 2025-10-08 | O.O.4 | Central Bank | Day 39 | 92659.78 |
| 2025-10-08 | O.O.4 | Central Bank | Day 39 | 94051.08 |
| 2025-10-08 | O.O.4 | Central Bank | Day 39 | 91707.31 |
| 2025-10-08 | O.O.4 | Central Bank | Day 39 | 97955.77 |
| 2025-10-08 | O.O.4 | Central Bank | Day 39 | 13633.55 |
| 2025-10-08 | O.O.4 | Central Bank | Day 39 | 73540.17 |
| 2025-10-08 | O.O.4 | Central Bank | Day 39 | 50686.52 |
| 2025-10-08 | O.O.4 | Central Bank | Day 39 | 103247.41 |
| 2025-10-08 | O.O.4 | Central Bank | Day 39 | 24999.67 |
| 2025-10-08 | O.O.4 | Central Bank | Day 39 | 11657.27 |