Undrawn commitments (5% RSF)
| Report Date | Product ID | Counterparty | Maturity Bucket | Maturity Amount |
|---|---|---|---|---|
| 2025-10-08 | O.O.4 | Central Bank | Day 39 | 48103.02 |
| 2025-10-08 | O.O.4 | Central Bank | Day 39 | 87112.42 |
| 2025-10-08 | O.O.4 | Central Bank | Day 39 | 99763.13 |
| 2025-10-08 | O.O.4 | Central Bank | Day 39 | 8788.88 |
| 2025-10-08 | O.O.4 | Central Bank | Day 39 | 94375.50 |
| 2025-10-08 | O.O.4 | Central Bank | Day 39 | 104611.39 |
| 2025-10-08 | O.O.4 | Central Bank | Day 39 | 82261.28 |
| 2025-10-08 | O.O.4 | Central Bank | Day 39 | 103437.59 |
| 2025-10-08 | O.O.4 | Central Bank | Day 39 | 17220.06 |
| 2025-10-08 | O.O.4 | Central Bank | Day 39 | 3748.52 |
| 2025-10-08 | O.O.4 | Central Bank | Day 39 | 6111.05 |
| 2025-10-08 | O.O.4 | Central Bank | Day 39 | 99613.63 |
| 2025-10-08 | O.O.4 | Central Bank | Day 39 | 73010.80 |
| 2025-10-08 | O.O.4 | Central Bank | Day 39 | 63657.80 |
| 2025-10-08 | O.O.4 | Central Bank | Day 39 | 59901.71 |
| 2025-10-08 | O.O.4 | Central Bank | Day 39 | 102043.13 |
| 2025-10-08 | O.O.4 | Central Bank | Day 39 | 47322.18 |
| 2025-10-08 | O.O.4 | Central Bank | Day 39 | 35468.40 |
| 2025-10-08 | O.O.4 | Central Bank | Day 39 | 87886.77 |
| 2025-10-08 | O.O.4 | Central Bank | Day 39 | 53809.37 |
| 2025-10-08 | O.O.4 | Central Bank | Day 39 | 7967.94 |
| 2025-10-08 | O.O.4 | Central Bank | Day 39 | 437.89 |
| 2025-10-08 | O.O.4 | Central Bank | Day 39 | 55346.60 |
| 2025-10-08 | O.O.4 | Central Bank | Day 39 | 111443.49 |
| 2025-10-08 | O.O.4 | Central Bank | Day 39 | 112674.52 |