Undrawn commitments (5% RSF)
| Report Date | Product ID | Counterparty | Maturity Bucket | Maturity Amount |
|---|---|---|---|---|
| 2025-10-08 | O.O.4 | Central Bank | Day 57 | 32418.05 |
| 2025-10-08 | O.O.4 | Central Bank | Day 57 | 81343.55 |
| 2025-10-08 | O.O.4 | Central Bank | Day 57 | 52152.60 |
| 2025-10-08 | O.O.4 | Central Bank | Day 57 | 94844.55 |
| 2025-10-08 | O.O.4 | Central Bank | Day 57 | 60663.44 |
| 2025-10-08 | O.O.4 | Central Bank | Day 57 | 73466.79 |
| 2025-10-08 | O.O.4 | Central Bank | Day 57 | 42365.46 |
| 2025-10-08 | O.O.4 | Central Bank | Day 57 | 61070.85 |
| 2025-10-08 | O.O.4 | Central Bank | Day 57 | 29262.64 |
| 2025-10-08 | O.O.4 | Central Bank | Day 57 | 30606.63 |
| 2025-10-08 | O.O.4 | Central Bank | Day 57 | 35588.55 |
| 2025-10-08 | O.O.4 | Central Bank | Day 57 | 5719.26 |
| 2025-10-08 | O.O.4 | Central Bank | Day 57 | 47952.35 |
| 2025-10-08 | O.O.4 | Central Bank | Day 57 | 98404.96 |
| 2025-10-08 | O.O.4 | Central Bank | Day 57 | 21011.34 |
| 2025-10-08 | O.O.4 | Central Bank | Day 57 | 5041.06 |
| 2025-10-08 | O.O.4 | Central Bank | Day 57 | 43841.42 |
| 2025-10-08 | O.O.4 | Central Bank | Day 57 | 9133.47 |
| 2025-10-08 | O.O.4 | Central Bank | Day 57 | 88430.99 |
| 2025-10-08 | O.O.4 | Central Bank | Day 57 | 15417.71 |
| 2025-10-08 | O.O.4 | Central Bank | Day 57 | 36392.55 |
| 2025-10-08 | O.O.4 | Central Bank | Day 57 | 58998.10 |
| 2025-10-08 | O.O.4 | Central Bank | Day 57 | 101583.76 |
| 2025-10-08 | O.O.4 | Central Bank | Day 57 | 55343.22 |
| 2025-10-08 | O.O.4 | Central Bank | Day 57 | 10816.62 |