Undrawn commitments (5% RSF)
| Report Date | Product ID | Counterparty | Maturity Bucket | Maturity Amount |
|---|---|---|---|---|
| 2025-10-08 | O.O.4 | Central Bank | Day 53 | 104824.30 |
| 2025-10-08 | O.O.4 | Central Bank | Day 53 | 75693.16 |
| 2025-10-08 | O.O.4 | Central Bank | Day 53 | 82087.74 |
| 2025-10-08 | O.O.4 | Central Bank | Day 53 | 65992.21 |
| 2025-10-08 | O.O.4 | Central Bank | Day 53 | 109857.02 |
| 2025-10-08 | O.O.4 | Central Bank | Day 53 | 81832.85 |
| 2025-10-08 | O.O.4 | Central Bank | Day 53 | 77018.84 |
| 2025-10-08 | O.O.4 | Central Bank | Day 53 | 76809.26 |
| 2025-10-08 | O.O.4 | Central Bank | Day 53 | 63864.23 |
| 2025-10-08 | O.O.4 | Central Bank | Day 53 | 51346.18 |
| 2025-10-08 | O.O.4 | Central Bank | Day 53 | 105934.37 |
| 2025-10-08 | O.O.4 | Central Bank | Day 53 | 107399.29 |
| 2025-10-08 | O.O.4 | Central Bank | Day 53 | 5201.85 |
| 2025-10-08 | O.O.4 | Central Bank | Day 53 | 93218.87 |
| 2025-10-08 | O.O.4 | Central Bank | Day 53 | 163.18 |
| 2025-10-08 | O.O.4 | Central Bank | Day 53 | 4362.34 |
| 2025-10-08 | O.O.4 | Central Bank | Day 53 | 66900.84 |
| 2025-10-08 | O.O.4 | Central Bank | Day 53 | 78448.47 |
| 2025-10-08 | O.O.4 | Central Bank | Day 53 | 64761.44 |
| 2025-10-08 | O.O.4 | Central Bank | Day 53 | 74454.25 |
| 2025-10-08 | O.O.4 | Central Bank | Day 53 | 42819.91 |
| 2025-10-08 | O.O.4 | Central Bank | Day 53 | 36091.87 |
| 2025-10-08 | O.O.4 | Central Bank | Day 53 | 20218.86 |
| 2025-10-08 | O.O.4 | Central Bank | Day 53 | 15769.83 |
| 2025-10-08 | O.O.4 | Central Bank | Day 53 | 49151.74 |