Undrawn commitments (5% RSF)
| Report Date | Product ID | Counterparty | Maturity Bucket | Maturity Amount |
|---|---|---|---|---|
| 2025-10-08 | O.O.4 | Central Bank | Day 55 | 53271.79 |
| 2025-10-08 | O.O.4 | Central Bank | Day 55 | 17278.55 |
| 2025-10-08 | O.O.4 | Central Bank | Day 55 | 18512.30 |
| 2025-10-08 | O.O.4 | Central Bank | Day 55 | 90688.02 |
| 2025-10-08 | O.O.4 | Central Bank | Day 55 | 76932.23 |
| 2025-10-08 | O.O.4 | Central Bank | Day 55 | 107962.19 |
| 2025-10-08 | O.O.4 | Central Bank | Day 55 | 109596.93 |
| 2025-10-08 | O.O.4 | Central Bank | Day 55 | 110119.58 |
| 2025-10-08 | O.O.4 | Central Bank | Day 55 | 28837.64 |
| 2025-10-08 | O.O.4 | Central Bank | Day 55 | 87616.90 |
| 2025-10-08 | O.O.4 | Central Bank | Day 55 | 6612.69 |
| 2025-10-08 | O.O.4 | Central Bank | Day 55 | 81633.52 |
| 2025-10-08 | O.O.4 | Central Bank | Day 55 | 3447.28 |
| 2025-10-08 | O.O.4 | Central Bank | Day 55 | 84450.94 |
| 2025-10-08 | O.O.4 | Central Bank | Day 55 | 36946.21 |
| 2025-10-08 | O.O.4 | Central Bank | Day 55 | 44873.56 |
| 2025-10-08 | O.O.4 | Central Bank | Day 55 | 11042.04 |
| 2025-10-08 | O.O.4 | Central Bank | Day 55 | 42270.28 |
| 2025-10-08 | O.O.4 | Central Bank | Day 55 | 41916.16 |
| 2025-10-08 | O.O.4 | Central Bank | Day 55 | 79036.78 |
| 2025-10-08 | O.O.4 | Central Bank | Day 55 | 93963.74 |
| 2025-10-08 | O.O.4 | Central Bank | Day 55 | 35612.71 |
| 2025-10-08 | O.O.4 | Central Bank | Day 55 | 95400.49 |
| 2025-10-08 | O.O.4 | Central Bank | Day 55 | 95568.90 |
| 2025-10-08 | O.O.4 | Central Bank | Day 55 | 97368.67 |