Undrawn commitments (5% RSF)
| Report Date | Product ID | Counterparty | Maturity Bucket | Maturity Amount |
|---|---|---|---|---|
| 2025-10-08 | O.O.4 | Central Bank | Day 39 | 111561.32 |
| 2025-10-08 | O.O.4 | Central Bank | Day 40 | 18195.47 |
| 2025-10-08 | O.O.4 | Central Bank | Day 40 | 18051.48 |
| 2025-10-08 | O.O.4 | Central Bank | Day 40 | 30855.29 |
| 2025-10-08 | O.O.4 | Central Bank | Day 40 | 61016.59 |
| 2025-10-08 | O.O.4 | Central Bank | Day 40 | 95308.12 |
| 2025-10-08 | O.O.4 | Central Bank | Day 40 | 100132.22 |
| 2025-10-08 | O.O.4 | Central Bank | Day 40 | 15786.82 |
| 2025-10-08 | O.O.4 | Central Bank | Day 40 | 101476.51 |
| 2025-10-08 | O.O.4 | Central Bank | Day 40 | 68676.69 |
| 2025-10-08 | O.O.4 | Central Bank | Day 40 | 47534.34 |
| 2025-10-08 | O.O.4 | Central Bank | Day 40 | 48233.92 |
| 2025-10-08 | O.O.4 | Central Bank | Day 40 | 110312.35 |
| 2025-10-08 | O.O.4 | Central Bank | Day 40 | 50503.55 |
| 2025-10-08 | O.O.4 | Central Bank | Day 40 | 80109.46 |
| 2025-10-08 | O.O.4 | Central Bank | Day 40 | 109399.62 |
| 2025-10-08 | O.O.4 | Central Bank | Day 40 | 76723.67 |
| 2025-10-08 | O.O.4 | Central Bank | Day 40 | 60801.30 |
| 2025-10-08 | O.O.4 | Central Bank | Day 40 | 54092.87 |
| 2025-10-08 | O.O.4 | Central Bank | Day 40 | 52640.24 |
| 2025-10-08 | O.O.4 | Central Bank | Day 40 | 99045.08 |
| 2025-10-08 | O.O.4 | Central Bank | Day 40 | 42658.80 |
| 2025-10-08 | O.O.4 | Central Bank | Day 40 | 11037.91 |
| 2025-10-08 | O.O.4 | Central Bank | Day 40 | 44933.48 |
| 2025-10-08 | O.O.4 | Central Bank | Day 40 | 107452.28 |