Undrawn commitments (5% RSF)
| Report Date | Product ID | Counterparty | Maturity Bucket | Maturity Amount |
|---|---|---|---|---|
| 2025-10-08 | O.O.4 | Central Bank | Day 41 | 17611.23 |
| 2025-10-08 | O.O.4 | Central Bank | Day 41 | 15666.06 |
| 2025-10-08 | O.O.4 | Central Bank | Day 41 | 18423.07 |
| 2025-10-08 | O.O.4 | Central Bank | Day 41 | 41742.67 |
| 2025-10-08 | O.O.4 | Central Bank | Day 41 | 33097.76 |
| 2025-10-08 | O.O.4 | Central Bank | Day 41 | 49943.76 |
| 2025-10-08 | O.O.4 | Central Bank | Day 41 | 4658.23 |
| 2025-10-08 | O.O.4 | Central Bank | Day 41 | 87362.89 |
| 2025-10-08 | O.O.4 | Central Bank | Day 41 | 75856.89 |
| 2025-10-08 | O.O.4 | Central Bank | Day 41 | 76167.64 |
| 2025-10-08 | O.O.4 | Central Bank | Day 41 | 7856.04 |
| 2025-10-08 | O.O.4 | Central Bank | Day 41 | 42516.69 |
| 2025-10-08 | O.O.4 | Central Bank | Day 41 | 2937.77 |
| 2025-10-08 | O.O.4 | Central Bank | Day 41 | 32599.20 |
| 2025-10-08 | O.O.4 | Central Bank | Day 41 | 37686.80 |
| 2025-10-08 | O.O.4 | Central Bank | Day 41 | 12694.81 |
| 2025-10-08 | O.O.4 | Central Bank | Day 41 | 57132.32 |
| 2025-10-08 | O.O.4 | Central Bank | Day 41 | 54253.01 |
| 2025-10-08 | O.O.4 | Central Bank | Day 41 | 70584.01 |
| 2025-10-08 | O.O.4 | Central Bank | Day 41 | 112801.65 |
| 2025-10-08 | O.O.4 | Central Bank | Day 41 | 29389.00 |
| 2025-10-08 | O.O.4 | Central Bank | Day 41 | 103992.74 |
| 2025-10-08 | O.O.4 | Central Bank | Day 41 | 45928.72 |
| 2025-10-08 | O.O.4 | Central Bank | Day 41 | 61705.00 |
| 2025-10-08 | O.O.4 | Central Bank | Day 41 | 42346.42 |