Undrawn commitments (5% RSF)
| Report Date | Product ID | Counterparty | Maturity Bucket | Maturity Amount |
|---|---|---|---|---|
| 2025-10-08 | O.O.4 | Central Bank | Day 55 | 109047.24 |
| 2025-10-08 | O.O.4 | Central Bank | Day 55 | 11844.39 |
| 2025-10-08 | O.O.4 | Central Bank | Day 55 | 22162.71 |
| 2025-10-08 | O.O.4 | Central Bank | Day 55 | 103282.20 |
| 2025-10-08 | O.O.4 | Central Bank | Day 55 | 33045.69 |
| 2025-10-08 | O.O.4 | Central Bank | Day 55 | 10568.96 |
| 2025-10-08 | O.O.4 | Central Bank | Day 55 | 50463.81 |
| 2025-10-08 | O.O.4 | Central Bank | Day 55 | 34986.14 |
| 2025-10-08 | O.O.4 | Central Bank | Day 55 | 80408.56 |
| 2025-10-08 | O.O.4 | Central Bank | Day 55 | 27841.81 |
| 2025-10-08 | O.O.4 | Central Bank | Day 55 | 14478.37 |
| 2025-10-08 | O.O.4 | Central Bank | Day 55 | 14703.50 |
| 2025-10-08 | O.O.4 | Central Bank | Day 55 | 76581.27 |
| 2025-10-08 | O.O.4 | Central Bank | Day 55 | 77265.52 |
| 2025-10-08 | O.O.4 | Central Bank | Day 55 | 13904.55 |
| 2025-10-08 | O.O.4 | Central Bank | Day 55 | 75185.57 |
| 2025-10-08 | O.O.4 | Central Bank | Day 55 | 2648.94 |
| 2025-10-08 | O.O.4 | Central Bank | Day 55 | 96934.42 |
| 2025-10-08 | O.O.4 | Central Bank | Day 55 | 28108.07 |
| 2025-10-08 | O.O.4 | Central Bank | Day 55 | 44634.94 |
| 2025-10-08 | O.O.4 | Central Bank | Day 55 | 44093.48 |
| 2025-10-08 | O.O.4 | Central Bank | Day 55 | 49904.07 |
| 2025-10-08 | O.O.4 | Central Bank | Day 55 | 6059.22 |
| 2025-10-08 | O.O.4 | Central Bank | Day 55 | 71468.61 |
| 2025-10-08 | O.O.4 | Central Bank | Day 55 | 35357.78 |