Undrawn commitments (5% RSF)
| Report Date | Product ID | Counterparty | Maturity Bucket | Maturity Amount |
|---|---|---|---|---|
| 2025-10-08 | O.O.4 | Central Bank | Day 40 | 96358.84 |
| 2025-10-08 | O.O.4 | Central Bank | Day 40 | 42071.10 |
| 2025-10-08 | O.O.4 | Central Bank | Day 40 | 86567.15 |
| 2025-10-08 | O.O.4 | Central Bank | Day 40 | 20187.10 |
| 2025-10-08 | O.O.4 | Central Bank | Day 40 | 84672.76 |
| 2025-10-08 | O.O.4 | Central Bank | Day 40 | 100614.50 |
| 2025-10-08 | O.O.4 | Central Bank | Day 40 | 107108.64 |
| 2025-10-08 | O.O.4 | Central Bank | Day 40 | 44542.97 |
| 2025-10-08 | O.O.4 | Central Bank | Day 40 | 50590.71 |
| 2025-10-08 | O.O.4 | Central Bank | Day 40 | 66700.88 |
| 2025-10-08 | O.O.4 | Central Bank | Day 40 | 36625.27 |
| 2025-10-08 | O.O.4 | Central Bank | Day 40 | 57574.36 |
| 2025-10-08 | O.O.4 | Central Bank | Day 40 | 65340.52 |
| 2025-10-08 | O.O.4 | Central Bank | Day 40 | 52012.28 |
| 2025-10-08 | O.O.4 | Central Bank | Day 40 | 12842.80 |
| 2025-10-08 | O.O.4 | Central Bank | Day 41 | 77065.28 |
| 2025-10-08 | O.O.4 | Central Bank | Day 41 | 239.48 |
| 2025-10-08 | O.O.4 | Central Bank | Day 41 | 30221.29 |
| 2025-10-08 | O.O.4 | Central Bank | Day 41 | 19499.93 |
| 2025-10-08 | O.O.4 | Central Bank | Day 41 | 63972.92 |
| 2025-10-08 | O.O.4 | Central Bank | Day 41 | 634.85 |
| 2025-10-08 | O.O.4 | Central Bank | Day 41 | 10005.29 |
| 2025-10-08 | O.O.4 | Central Bank | Day 41 | 109900.78 |
| 2025-10-08 | O.O.4 | Central Bank | Day 41 | 32378.54 |
| 2025-10-08 | O.O.4 | Central Bank | Day 41 | 113359.97 |