Undrawn commitments (5% RSF)
| Report Date | Product ID | Counterparty | Maturity Bucket | Maturity Amount |
|---|---|---|---|---|
| 2025-10-08 | O.O.4 | Central Bank | Day 57 | 7666.79 |
| 2025-10-08 | O.O.4 | Central Bank | Day 57 | 95263.98 |
| 2025-10-08 | O.O.4 | Central Bank | Day 57 | 335.22 |
| 2025-10-08 | O.O.4 | Central Bank | Day 57 | 107084.46 |
| 2025-10-08 | O.O.4 | Central Bank | Day 57 | 48973.44 |
| 2025-10-08 | O.O.4 | Central Bank | Day 57 | 87599.87 |
| 2025-10-08 | O.O.4 | Central Bank | Day 57 | 72342.67 |
| 2025-10-08 | O.O.4 | Central Bank | Day 57 | 90093.56 |
| 2025-10-08 | O.O.4 | Central Bank | Day 57 | 61812.86 |
| 2025-10-08 | O.O.4 | Central Bank | Day 57 | 70261.51 |
| 2025-10-08 | O.O.4 | Central Bank | Day 57 | 50516.50 |
| 2025-10-08 | O.O.4 | Central Bank | Day 57 | 72430.11 |
| 2025-10-08 | O.O.4 | Central Bank | Day 57 | 16195.48 |
| 2025-10-08 | O.O.4 | Central Bank | Day 57 | 50274.18 |
| 2025-10-08 | O.O.4 | Central Bank | Day 57 | 11399.19 |
| 2025-10-08 | O.O.4 | Central Bank | Day 57 | 63666.72 |
| 2025-10-08 | O.O.4 | Central Bank | Day 57 | 13231.62 |
| 2025-10-08 | O.O.4 | Central Bank | Day 57 | 79265.11 |
| 2025-10-08 | O.O.4 | Central Bank | Day 57 | 26779.94 |
| 2025-10-08 | O.O.4 | Central Bank | Day 57 | 21289.88 |
| 2025-10-08 | O.O.4 | Central Bank | Day 57 | 69042.74 |
| 2025-10-08 | O.O.4 | Central Bank | Day 57 | 24142.66 |
| 2025-10-08 | O.O.4 | Central Bank | Day 57 | 68531.60 |
| 2025-10-08 | O.O.4 | Central Bank | Day 57 | 89647.66 |
| 2025-10-08 | O.O.4 | Central Bank | Day 57 | 37663.94 |