Undrawn commitments (5% RSF)
| Report Date | Product ID | Counterparty | Maturity Bucket | Maturity Amount |
|---|---|---|---|---|
| 2025-10-08 | O.O.4 | Central Bank | Day 41 | 42097.74 |
| 2025-10-08 | O.O.4 | Central Bank | Day 41 | 25514.13 |
| 2025-10-08 | O.O.4 | Central Bank | Day 41 | 1779.58 |
| 2025-10-08 | O.O.4 | Central Bank | Day 41 | 14647.49 |
| 2025-10-08 | O.O.4 | Central Bank | Day 52 | 68340.05 |
| 2025-10-08 | O.O.4 | Central Bank | Day 52 | 19032.72 |
| 2025-10-08 | O.O.4 | Central Bank | Day 52 | 66230.27 |
| 2025-10-08 | O.O.4 | Central Bank | Day 52 | 78738.47 |
| 2025-10-08 | O.O.4 | Central Bank | Day 52 | 33893.00 |
| 2025-10-08 | O.O.4 | Central Bank | Day 52 | 108271.37 |
| 2025-10-08 | O.O.4 | Central Bank | Day 52 | 107122.49 |
| 2025-10-08 | O.O.4 | Central Bank | Day 52 | 77541.46 |
| 2025-10-08 | O.O.4 | Central Bank | Day 52 | 2760.93 |
| 2025-10-08 | O.O.4 | Central Bank | Day 52 | 36425.46 |
| 2025-10-08 | O.O.4 | Central Bank | Day 52 | 4917.21 |
| 2025-10-08 | O.O.4 | Central Bank | Day 52 | 93580.08 |
| 2025-10-08 | O.O.4 | Central Bank | Day 52 | 69195.93 |
| 2025-10-08 | O.O.4 | Central Bank | Day 52 | 102549.95 |
| 2025-10-08 | O.O.4 | Central Bank | Day 52 | 63306.23 |
| 2025-10-08 | O.O.4 | Central Bank | Day 52 | 77301.68 |
| 2025-10-08 | O.O.4 | Central Bank | Day 52 | 104223.44 |
| 2025-10-08 | O.O.4 | Central Bank | Day 52 | 26013.76 |
| 2025-10-08 | O.O.4 | Central Bank | Day 52 | 106135.45 |
| 2025-10-08 | O.O.4 | Central Bank | Day 52 | 59379.81 |
| 2025-10-08 | O.O.4 | Central Bank | Day 52 | 109197.10 |