Undrawn commitments (5% RSF)
| Report Date | Product ID | Counterparty | Maturity Bucket | Maturity Amount |
|---|---|---|---|---|
| 2025-10-08 | O.O.4 | Central Bank | Day 54 | 103875.71 |
| 2025-10-08 | O.O.4 | Central Bank | Day 54 | 28154.05 |
| 2025-10-08 | O.O.4 | Central Bank | Day 54 | 48638.51 |
| 2025-10-08 | O.O.4 | Central Bank | Day 54 | 18426.67 |
| 2025-10-08 | O.O.4 | Central Bank | Day 54 | 42076.25 |
| 2025-10-08 | O.O.4 | Central Bank | Day 54 | 16907.12 |
| 2025-10-08 | O.O.4 | Central Bank | Day 54 | 11299.30 |
| 2025-10-08 | O.O.4 | Central Bank | Day 54 | 98279.00 |
| 2025-10-08 | O.O.4 | Central Bank | Day 54 | 46410.72 |
| 2025-10-08 | O.O.4 | Central Bank | Day 54 | 12466.05 |
| 2025-10-08 | O.O.4 | Central Bank | Day 54 | 83264.76 |
| 2025-10-08 | O.O.4 | Central Bank | Day 54 | 34962.37 |
| 2025-10-08 | O.O.4 | Central Bank | Day 54 | 99763.79 |
| 2025-10-08 | O.O.4 | Central Bank | Day 54 | 28973.13 |
| 2025-10-08 | O.O.4 | Central Bank | Day 54 | 104318.95 |
| 2025-10-08 | O.O.4 | Central Bank | Day 54 | 4095.13 |
| 2025-10-08 | O.O.4 | Central Bank | Day 54 | 90106.03 |
| 2025-10-08 | O.O.4 | Central Bank | Day 54 | 85262.66 |
| 2025-10-08 | O.O.4 | Central Bank | Day 54 | 35148.12 |
| 2025-10-08 | O.O.4 | Central Bank | Day 54 | 8627.23 |
| 2025-10-08 | O.O.4 | Central Bank | Day 54 | 14247.87 |
| 2025-10-08 | O.O.4 | Central Bank | Day 54 | 85396.04 |
| 2025-10-08 | O.O.4 | Central Bank | Day 54 | 87208.20 |
| 2025-10-08 | O.O.4 | Central Bank | Day 54 | 20739.13 |
| 2025-10-08 | O.O.4 | Central Bank | Day 54 | 25836.84 |