Undrawn commitments (5% RSF)
| Report Date | Product ID | Counterparty | Maturity Bucket | Maturity Amount |
|---|---|---|---|---|
| 2025-10-08 | O.O.4 | Central Bank | Day 57 | 104890.93 |
| 2025-10-08 | O.O.4 | Central Bank | Day 57 | 52954.95 |
| 2025-10-08 | O.O.4 | Central Bank | Day 57 | 103351.41 |
| 2025-10-08 | O.O.4 | Central Bank | Day 57 | 2404.59 |
| 2025-10-08 | O.O.4 | Central Bank | Day 57 | 111925.58 |
| 2025-10-08 | O.O.4 | Central Bank | Day 57 | 102088.51 |
| 2025-10-08 | O.O.4 | Central Bank | Day 57 | 35561.03 |
| 2025-10-08 | O.O.4 | Central Bank | Day 57 | 3815.54 |
| 2025-10-08 | O.O.4 | Central Bank | Day 57 | 26241.04 |
| 2025-10-08 | O.O.4 | Central Bank | Day 57 | 19724.93 |
| 2025-10-08 | O.O.4 | Central Bank | Day 57 | 109975.20 |
| 2025-10-08 | O.O.4 | Central Bank | Day 57 | 73872.59 |
| 2025-10-08 | O.O.4 | Central Bank | Day 57 | 83304.94 |
| 2025-10-08 | O.O.4 | Central Bank | Day 57 | 100283.01 |
| 2025-10-08 | O.O.4 | Central Bank | Day 57 | 87876.91 |
| 2025-10-08 | O.O.4 | Central Bank | Day 57 | 92192.05 |
| 2025-10-08 | O.O.4 | Central Bank | Day 57 | 71510.42 |
| 2025-10-08 | O.O.4 | Central Bank | Day 57 | 112286.44 |
| 2025-10-08 | O.O.4 | Central Bank | Day 57 | 8728.09 |
| 2025-10-08 | O.O.4 | Central Bank | Day 57 | 72501.56 |
| 2025-10-08 | O.O.4 | Central Bank | Day 57 | 49371.67 |
| 2025-10-08 | O.O.4 | Central Bank | Day 57 | 62127.49 |
| 2025-10-08 | O.O.4 | Central Bank | Day 57 | 33466.19 |
| 2025-10-08 | O.O.4 | Central Bank | Day 57 | 90824.06 |
| 2025-10-08 | O.O.4 | Central Bank | Day 57 | 5014.31 |