Undrawn commitments (5% RSF)
| Report Date | Product ID | Counterparty | Maturity Bucket | Maturity Amount |
|---|---|---|---|---|
| 2025-10-08 | O.O.4 | Central Bank | Day 54 | 91306.33 |
| 2025-10-08 | O.O.4 | Central Bank | Day 54 | 103749.14 |
| 2025-10-08 | O.O.4 | Central Bank | Day 54 | 40793.38 |
| 2025-10-08 | O.O.4 | Central Bank | Day 54 | 54546.64 |
| 2025-10-08 | O.O.4 | Central Bank | Day 54 | 8248.97 |
| 2025-10-08 | O.O.4 | Central Bank | Day 54 | 109620.83 |
| 2025-10-08 | O.O.4 | Central Bank | Day 54 | 91549.84 |
| 2025-10-08 | O.O.4 | Central Bank | Day 54 | 71687.46 |
| 2025-10-08 | O.O.4 | Central Bank | Day 54 | 53343.53 |
| 2025-10-08 | O.O.4 | Central Bank | Day 54 | 36522.42 |
| 2025-10-08 | O.O.4 | Central Bank | Day 54 | 4574.31 |
| 2025-10-08 | O.O.4 | Central Bank | Day 54 | 42192.97 |
| 2025-10-08 | O.O.4 | Central Bank | Day 54 | 107979.70 |
| 2025-10-08 | O.O.4 | Central Bank | Day 54 | 42263.56 |
| 2025-10-08 | O.O.4 | Central Bank | Day 54 | 67350.64 |
| 2025-10-08 | O.O.4 | Central Bank | Day 54 | 90023.11 |
| 2025-10-08 | O.O.4 | Central Bank | Day 54 | 66316.70 |
| 2025-10-08 | O.O.4 | Central Bank | Day 54 | 75019.98 |
| 2025-10-08 | O.O.4 | Central Bank | Day 54 | 74855.17 |
| 2025-10-08 | O.O.4 | Central Bank | Day 54 | 17311.43 |
| 2025-10-08 | O.O.4 | Central Bank | Day 54 | 5969.73 |
| 2025-10-08 | O.O.4 | Central Bank | Day 54 | 104542.49 |
| 2025-10-08 | O.O.4 | Central Bank | Day 54 | 65043.03 |
| 2025-10-08 | O.O.4 | Central Bank | Day 54 | 61064.97 |
| 2025-10-08 | O.O.4 | Central Bank | Day 54 | 105926.01 |