Undrawn commitments (5% RSF)
| Report Date | Product ID | Counterparty | Maturity Bucket | Maturity Amount |
|---|---|---|---|---|
| 2025-10-08 | O.O.4 | Central Bank | Day 56 | 73290.36 |
| 2025-10-08 | O.O.4 | Central Bank | Day 56 | 36676.87 |
| 2025-10-08 | O.O.4 | Central Bank | Day 56 | 23380.17 |
| 2025-10-08 | O.O.4 | Central Bank | Day 56 | 2599.31 |
| 2025-10-08 | O.O.4 | Central Bank | Day 56 | 37265.46 |
| 2025-10-08 | O.O.4 | Central Bank | Day 56 | 60920.14 |
| 2025-10-08 | O.O.4 | Central Bank | Day 56 | 71564.22 |
| 2025-10-08 | O.O.4 | Central Bank | Day 56 | 102199.68 |
| 2025-10-08 | O.O.4 | Central Bank | Day 56 | 79770.40 |
| 2025-10-08 | O.O.4 | Central Bank | Day 56 | 5683.72 |
| 2025-10-08 | O.O.4 | Central Bank | Day 56 | 97006.99 |
| 2025-10-08 | O.O.4 | Central Bank | Day 56 | 85963.27 |
| 2025-10-08 | O.O.4 | Central Bank | Day 56 | 71823.42 |
| 2025-10-08 | O.O.4 | Central Bank | Day 56 | 80753.05 |
| 2025-10-08 | O.O.4 | Central Bank | Day 56 | 704.58 |
| 2025-10-08 | O.O.4 | Central Bank | Day 56 | 133.60 |
| 2025-10-08 | O.O.4 | Central Bank | Day 56 | 95232.91 |
| 2025-10-08 | O.O.4 | Central Bank | Day 56 | 54176.10 |
| 2025-10-08 | O.O.4 | Central Bank | Day 56 | 31376.07 |
| 2025-10-08 | O.O.4 | Central Bank | Day 56 | 50804.61 |
| 2025-10-08 | O.O.4 | Central Bank | Day 56 | 40838.65 |
| 2025-10-08 | O.O.4 | Central Bank | Day 56 | 90058.01 |
| 2025-10-08 | O.O.4 | Central Bank | Day 56 | 11026.41 |
| 2025-10-08 | O.O.4 | Central Bank | Day 56 | 69909.08 |
| 2025-10-08 | O.O.4 | Central Bank | Day 56 | 69389.17 |