Undrawn commitments (5% RSF)
| Report Date | Product ID | Counterparty | Maturity Bucket | Maturity Amount |
|---|---|---|---|---|
| 2025-10-08 | O.O.4 | Central Bank | Day 40 | 3898.56 |
| 2025-10-08 | O.O.4 | Central Bank | Day 40 | 94275.97 |
| 2025-10-08 | O.O.4 | Central Bank | Day 40 | 100092.20 |
| 2025-10-08 | O.O.4 | Central Bank | Day 40 | 47419.90 |
| 2025-10-08 | O.O.4 | Central Bank | Day 40 | 9479.34 |
| 2025-10-08 | O.O.4 | Central Bank | Day 40 | 32844.66 |
| 2025-10-08 | O.O.4 | Central Bank | Day 40 | 31676.16 |
| 2025-10-08 | O.O.4 | Central Bank | Day 40 | 29198.07 |
| 2025-10-08 | O.O.4 | Central Bank | Day 40 | 93698.11 |
| 2025-10-08 | O.O.4 | Central Bank | Day 40 | 42070.89 |
| 2025-10-08 | O.O.4 | Central Bank | Day 40 | 66314.13 |
| 2025-10-08 | O.O.4 | Central Bank | Day 40 | 6669.42 |
| 2025-10-08 | O.O.4 | Central Bank | Day 40 | 60404.09 |
| 2025-10-08 | O.O.4 | Central Bank | Day 40 | 73824.55 |
| 2025-10-08 | O.O.4 | Central Bank | Day 40 | 6819.77 |
| 2025-10-08 | O.O.4 | Central Bank | Day 40 | 47742.13 |
| 2025-10-08 | O.O.4 | Central Bank | Day 40 | 100160.97 |
| 2025-10-08 | O.O.4 | Central Bank | Day 40 | 95013.67 |
| 2025-10-08 | O.O.4 | Central Bank | Day 40 | 110341.20 |
| 2025-10-08 | O.O.4 | Central Bank | Day 40 | 43883.24 |
| 2025-10-08 | O.O.4 | Central Bank | Day 40 | 97253.64 |
| 2025-10-08 | O.O.4 | Central Bank | Day 40 | 34202.12 |
| 2025-10-08 | O.O.4 | Central Bank | Day 40 | 38711.08 |
| 2025-10-08 | O.O.4 | Central Bank | Day 40 | 66534.85 |
| 2025-10-08 | O.O.4 | Central Bank | Day 40 | 48523.22 |