Undrawn commitments (5% RSF)
| Report Date | Product ID | Counterparty | Maturity Bucket | Maturity Amount |
|---|---|---|---|---|
| 2025-10-08 | O.O.4 | Central Bank | Day 53 | 61833.13 |
| 2025-10-08 | O.O.4 | Central Bank | Day 53 | 70738.21 |
| 2025-10-08 | O.O.4 | Central Bank | Day 53 | 26544.24 |
| 2025-10-08 | O.O.4 | Central Bank | Day 53 | 104349.21 |
| 2025-10-08 | O.O.4 | Central Bank | Day 53 | 97308.71 |
| 2025-10-08 | O.O.4 | Central Bank | Day 53 | 92584.94 |
| 2025-10-08 | O.O.4 | Central Bank | Day 53 | 19688.32 |
| 2025-10-08 | O.O.4 | Central Bank | Day 53 | 42462.67 |
| 2025-10-08 | O.O.4 | Central Bank | Day 53 | 69952.35 |
| 2025-10-08 | O.O.4 | Central Bank | Day 53 | 18702.92 |
| 2025-10-08 | O.O.4 | Central Bank | Day 53 | 53153.89 |
| 2025-10-08 | O.O.4 | Central Bank | Day 53 | 110805.22 |
| 2025-10-08 | O.O.4 | Central Bank | Day 53 | 94369.36 |
| 2025-10-08 | O.O.4 | Central Bank | Day 53 | 22937.43 |
| 2025-10-08 | O.O.4 | Central Bank | Day 53 | 61266.80 |
| 2025-10-08 | O.O.4 | Central Bank | Day 53 | 33819.48 |
| 2025-10-08 | O.O.4 | Central Bank | Day 53 | 592.71 |
| 2025-10-08 | O.O.4 | Central Bank | Day 53 | 63709.73 |
| 2025-10-08 | O.O.4 | Central Bank | Day 53 | 73707.99 |
| 2025-10-08 | O.O.4 | Central Bank | Day 53 | 69528.80 |
| 2025-10-08 | O.O.4 | Central Bank | Day 53 | 93022.71 |
| 2025-10-08 | O.O.4 | Central Bank | Day 53 | 85478.22 |
| 2025-10-08 | O.O.4 | Central Bank | Day 53 | 23767.55 |
| 2025-10-08 | O.O.4 | Central Bank | Day 53 | 94491.58 |
| 2025-10-08 | O.O.4 | Central Bank | Day 53 | 65.96 |