Undrawn commitments (5% RSF)
| Report Date | Product ID | Counterparty | Maturity Bucket | Maturity Amount |
|---|---|---|---|---|
| 2025-10-08 | O.O.4 | Central Bank | Day 55 | 70227.83 |
| 2025-10-08 | O.O.4 | Central Bank | Day 55 | 110080.12 |
| 2025-10-08 | O.O.4 | Central Bank | Day 55 | 74019.67 |
| 2025-10-08 | O.O.4 | Central Bank | Day 55 | 81322.83 |
| 2025-10-08 | O.O.4 | Central Bank | Day 55 | 78910.00 |
| 2025-10-08 | O.O.4 | Central Bank | Day 55 | 14090.23 |
| 2025-10-08 | O.O.4 | Central Bank | Day 55 | 86235.11 |
| 2025-10-08 | O.O.4 | Central Bank | Day 55 | 110539.42 |
| 2025-10-08 | O.O.4 | Central Bank | Day 55 | 42711.74 |
| 2025-10-08 | O.O.4 | Central Bank | Day 55 | 65474.79 |
| 2025-10-08 | O.O.4 | Central Bank | Day 55 | 78927.57 |
| 2025-10-08 | O.O.4 | Central Bank | Day 55 | 33680.40 |
| 2025-10-08 | O.O.4 | Central Bank | Day 55 | 21315.24 |
| 2025-10-08 | O.O.4 | Central Bank | Day 55 | 94450.65 |
| 2025-10-08 | O.O.4 | Central Bank | Day 55 | 51463.18 |
| 2025-10-08 | O.O.4 | Central Bank | Day 55 | 4747.06 |
| 2025-10-08 | O.O.4 | Central Bank | Day 55 | 8569.02 |
| 2025-10-08 | O.O.4 | Central Bank | Day 55 | 54890.88 |
| 2025-10-08 | O.O.4 | Central Bank | Day 55 | 95700.49 |
| 2025-10-08 | O.O.4 | Central Bank | Day 55 | 105058.39 |
| 2025-10-08 | O.O.4 | Central Bank | Day 55 | 76097.45 |
| 2025-10-08 | O.O.4 | Central Bank | Day 55 | 64272.53 |
| 2025-10-08 | O.O.4 | Central Bank | Day 55 | 50795.29 |
| 2025-10-08 | O.O.4 | Central Bank | Day 55 | 8842.11 |
| 2025-10-08 | O.O.4 | Central Bank | Day 55 | 69116.09 |