Undrawn commitments (5% RSF)
| Report Date | Product ID | Counterparty | Maturity Bucket | Maturity Amount |
|---|---|---|---|---|
| 2025-10-08 | O.O.4 | Central Bank | Day 56 | 54065.93 |
| 2025-10-08 | O.O.4 | Central Bank | Day 56 | 658.76 |
| 2025-10-08 | O.O.4 | Central Bank | Day 56 | 37586.02 |
| 2025-10-08 | O.O.4 | Central Bank | Day 56 | 103178.50 |
| 2025-10-08 | O.O.4 | Central Bank | Day 56 | 83637.38 |
| 2025-10-08 | O.O.4 | Central Bank | Day 56 | 75736.93 |
| 2025-10-08 | O.O.4 | Central Bank | Day 56 | 73702.51 |
| 2025-10-08 | O.O.4 | Central Bank | Day 56 | 8963.65 |
| 2025-10-08 | O.O.4 | Central Bank | Day 56 | 112066.11 |
| 2025-10-08 | O.O.4 | Central Bank | Day 56 | 86391.04 |
| 2025-10-08 | O.O.4 | Central Bank | Day 56 | 102434.07 |
| 2025-10-08 | O.O.4 | Central Bank | Day 56 | 74117.83 |
| 2025-10-08 | O.O.4 | Central Bank | Day 56 | 70227.59 |
| 2025-10-08 | O.O.4 | Central Bank | Day 56 | 88300.87 |
| 2025-10-08 | O.O.4 | Central Bank | Day 56 | 65361.78 |
| 2025-10-08 | O.O.4 | Central Bank | Day 56 | 39636.30 |
| 2025-10-08 | O.O.4 | Central Bank | Day 56 | 46799.30 |
| 2025-10-08 | O.O.4 | Central Bank | Day 56 | 51854.15 |
| 2025-10-08 | O.O.4 | Central Bank | Day 56 | 56104.48 |
| 2025-10-08 | O.O.4 | Central Bank | Day 56 | 5462.50 |
| 2025-10-08 | O.O.4 | Central Bank | Day 56 | 62088.92 |
| 2025-10-08 | O.O.4 | Central Bank | Day 56 | 79213.58 |
| 2025-10-08 | O.O.4 | Central Bank | Day 56 | 73206.11 |
| 2025-10-08 | O.O.4 | Central Bank | Day 56 | 69100.78 |
| 2025-10-08 | O.O.4 | Central Bank | Day 56 | 11866.02 |