Undrawn commitments (5% RSF)
| Report Date | Product ID | Counterparty | Maturity Bucket | Maturity Amount |
|---|---|---|---|---|
| 2025-10-08 | O.O.4 | Central Bank | Day 52 | 76583.44 |
| 2025-10-08 | O.O.4 | Central Bank | Day 52 | 94161.83 |
| 2025-10-08 | O.O.4 | Central Bank | Day 52 | 2975.01 |
| 2025-10-08 | O.O.4 | Central Bank | Day 52 | 54153.81 |
| 2025-10-08 | O.O.4 | Central Bank | Day 52 | 99889.97 |
| 2025-10-08 | O.O.4 | Central Bank | Day 52 | 17102.55 |
| 2025-10-08 | O.O.4 | Central Bank | Day 52 | 16324.91 |
| 2025-10-08 | O.O.4 | Central Bank | Day 52 | 97616.64 |
| 2025-10-08 | O.O.4 | Central Bank | Day 53 | 46199.57 |
| 2025-10-08 | O.O.4 | Central Bank | Day 53 | 43011.54 |
| 2025-10-08 | O.O.4 | Central Bank | Day 53 | 95873.06 |
| 2025-10-08 | O.O.4 | Central Bank | Day 53 | 88672.11 |
| 2025-10-08 | O.O.4 | Central Bank | Day 53 | 84504.17 |
| 2025-10-08 | O.O.4 | Central Bank | Day 53 | 15496.29 |
| 2025-10-08 | O.O.4 | Central Bank | Day 53 | 14865.82 |
| 2025-10-08 | O.O.4 | Central Bank | Day 53 | 1335.56 |
| 2025-10-08 | O.O.4 | Central Bank | Day 53 | 2277.03 |
| 2025-10-08 | O.O.4 | Central Bank | Day 53 | 41576.46 |
| 2025-10-08 | O.O.4 | Central Bank | Day 53 | 929.13 |
| 2025-10-08 | O.O.4 | Central Bank | Day 53 | 112025.29 |
| 2025-10-08 | O.O.4 | Central Bank | Day 53 | 94871.02 |
| 2025-10-08 | O.O.4 | Central Bank | Day 53 | 29526.17 |
| 2025-10-08 | O.O.4 | Central Bank | Day 53 | 112881.73 |
| 2025-10-08 | O.O.4 | Central Bank | Day 53 | 16440.22 |
| 2025-10-08 | O.O.4 | Central Bank | Day 53 | 93645.51 |