Undrawn commitments (5% RSF)
| Report Date | Product ID | Counterparty | Maturity Bucket | Maturity Amount |
|---|---|---|---|---|
| 2025-10-08 | O.O.4 | Central Bank | Day 54 | 59657.23 |
| 2025-10-08 | O.O.4 | Central Bank | Day 54 | 82599.61 |
| 2025-10-08 | O.O.4 | Central Bank | Day 54 | 24068.13 |
| 2025-10-08 | O.O.4 | Central Bank | Day 54 | 51476.03 |
| 2025-10-08 | O.O.4 | Central Bank | Day 54 | 80564.25 |
| 2025-10-08 | O.O.4 | Central Bank | Day 54 | 48298.92 |
| 2025-10-08 | O.O.4 | Central Bank | Day 54 | 105338.65 |
| 2025-10-08 | O.O.4 | Central Bank | Day 54 | 25056.83 |
| 2025-10-08 | O.O.4 | Central Bank | Day 54 | 64293.57 |
| 2025-10-08 | O.O.4 | Central Bank | Day 54 | 54391.29 |
| 2025-10-08 | O.O.4 | Central Bank | Day 54 | 16519.86 |
| 2025-10-08 | O.O.4 | Central Bank | Day 54 | 93892.16 |
| 2025-10-08 | O.O.4 | Central Bank | Day 54 | 110007.02 |
| 2025-10-08 | O.O.4 | Central Bank | Day 54 | 86441.64 |
| 2025-10-08 | O.O.4 | Central Bank | Day 54 | 20535.11 |
| 2025-10-08 | O.O.4 | Central Bank | Day 54 | 62072.43 |
| 2025-10-08 | O.O.4 | Central Bank | Day 54 | 105277.10 |
| 2025-10-08 | O.O.4 | Central Bank | Day 54 | 43476.74 |
| 2025-10-08 | O.O.4 | Central Bank | Day 54 | 8964.42 |
| 2025-10-08 | O.O.4 | Central Bank | Day 54 | 65412.70 |
| 2025-10-08 | O.O.4 | Central Bank | Day 54 | 29737.98 |
| 2025-10-08 | O.O.4 | Central Bank | Day 54 | 50678.31 |
| 2025-10-08 | O.O.4 | Central Bank | Day 54 | 93541.77 |
| 2025-10-08 | O.O.4 | Central Bank | Day 54 | 72528.12 |
| 2025-10-08 | O.O.4 | Central Bank | Day 54 | 18984.40 |