Undrawn commitments (5% RSF)
| Report Date | Product ID | Counterparty | Maturity Bucket | Maturity Amount |
|---|---|---|---|---|
| 2025-10-08 | O.O.4 | Central Bank | Day 56 | 87955.16 |
| 2025-10-08 | O.O.4 | Central Bank | Day 56 | 52552.92 |
| 2025-10-08 | O.O.4 | Central Bank | Day 56 | 71768.40 |
| 2025-10-08 | O.O.4 | Central Bank | Day 56 | 47854.55 |
| 2025-10-08 | O.O.4 | Central Bank | Day 56 | 108713.58 |
| 2025-10-08 | O.O.4 | Central Bank | Day 56 | 70919.06 |
| 2025-10-08 | O.O.4 | Central Bank | Day 56 | 51434.26 |
| 2025-10-08 | O.O.4 | Central Bank | Day 56 | 79576.33 |
| 2025-10-08 | O.O.4 | Central Bank | Day 56 | 60293.83 |
| 2025-10-08 | O.O.4 | Central Bank | Day 56 | 81267.41 |
| 2025-10-08 | O.O.4 | Central Bank | Day 56 | 98295.67 |
| 2025-10-08 | O.O.4 | Central Bank | Day 56 | 73153.89 |
| 2025-10-08 | O.O.4 | Central Bank | Day 56 | 101392.25 |
| 2025-10-08 | O.O.4 | Central Bank | Day 56 | 4192.84 |
| 2025-10-08 | O.O.4 | Central Bank | Day 57 | 70142.05 |
| 2025-10-08 | O.O.4 | Central Bank | Day 57 | 73850.09 |
| 2025-10-08 | O.O.4 | Central Bank | Day 57 | 74445.54 |
| 2025-10-08 | O.O.4 | Central Bank | Day 57 | 105085.14 |
| 2025-10-08 | O.O.4 | Central Bank | Day 57 | 27838.40 |
| 2025-10-08 | O.O.4 | Central Bank | Day 57 | 3213.04 |
| 2025-10-08 | O.O.4 | Central Bank | Day 57 | 33782.60 |
| 2025-10-08 | O.O.4 | Central Bank | Day 57 | 108602.11 |
| 2025-10-08 | O.O.4 | Central Bank | Day 57 | 93164.25 |
| 2025-10-08 | O.O.4 | Central Bank | Day 57 | 37598.61 |
| 2025-10-08 | O.O.4 | Central Bank | Day 57 | 36624.25 |