Undrawn commitments (5% RSF)
| Report Date | Product ID | Counterparty | Maturity Bucket | Maturity Amount |
|---|---|---|---|---|
| 2025-10-08 | O.O.4 | Central Bank | Day 54 | 112383.42 |
| 2025-10-08 | O.O.4 | Central Bank | Day 54 | 14647.95 |
| 2025-10-08 | O.O.4 | Central Bank | Day 54 | 17961.04 |
| 2025-10-08 | O.O.4 | Central Bank | Day 54 | 88256.78 |
| 2025-10-08 | O.O.4 | Central Bank | Day 54 | 98709.90 |
| 2025-10-08 | O.O.4 | Central Bank | Day 54 | 102284.57 |
| 2025-10-08 | O.O.4 | Central Bank | Day 54 | 61932.97 |
| 2025-10-08 | O.O.4 | Central Bank | Day 54 | 94678.61 |
| 2025-10-08 | O.O.4 | Central Bank | Day 54 | 16479.99 |
| 2025-10-08 | O.O.4 | Central Bank | Day 54 | 92613.04 |
| 2025-10-08 | O.O.4 | Central Bank | Day 54 | 95998.77 |
| 2025-10-08 | O.O.4 | Central Bank | Day 55 | 97838.28 |
| 2025-10-08 | O.O.4 | Central Bank | Day 55 | 74566.22 |
| 2025-10-08 | O.O.4 | Central Bank | Day 55 | 10691.33 |
| 2025-10-08 | O.O.4 | Central Bank | Day 55 | 50479.40 |
| 2025-10-08 | O.O.4 | Central Bank | Day 55 | 101866.08 |
| 2025-10-08 | O.O.4 | Central Bank | Day 55 | 820.47 |
| 2025-10-08 | O.O.4 | Central Bank | Day 55 | 34741.68 |
| 2025-10-08 | O.O.4 | Central Bank | Day 55 | 40599.69 |
| 2025-10-08 | O.O.4 | Central Bank | Day 55 | 67450.57 |
| 2025-10-08 | O.O.4 | Central Bank | Day 55 | 50623.55 |
| 2025-10-08 | O.O.4 | Central Bank | Day 55 | 100347.99 |
| 2025-10-08 | O.O.4 | Central Bank | Day 55 | 40122.82 |
| 2025-10-08 | O.O.4 | Central Bank | Day 55 | 106834.88 |
| 2025-10-08 | O.O.4 | Central Bank | Day 55 | 4202.13 |