Undrawn commitments (5% RSF)
| Report Date | Product ID | Counterparty | Maturity Bucket | Maturity Amount |
|---|---|---|---|---|
| 2025-10-08 | O.O.4 | Central Bank | Day 57 | 61951.21 |
| 2025-10-08 | O.O.4 | Central Bank | Day 57 | 15755.67 |
| 2025-10-08 | O.O.4 | Central Bank | Day 57 | 57988.75 |
| 2025-10-08 | O.O.4 | Central Bank | Day 58 | 49261.55 |
| 2025-10-08 | O.O.4 | Central Bank | Day 58 | 85900.41 |
| 2025-10-08 | O.O.4 | Central Bank | Day 58 | 73282.79 |
| 2025-10-08 | O.O.4 | Central Bank | Day 58 | 63966.00 |
| 2025-10-08 | O.O.4 | Central Bank | Day 58 | 28945.22 |
| 2025-10-08 | O.O.4 | Central Bank | Day 58 | 1092.29 |
| 2025-10-08 | O.O.4 | Central Bank | Day 58 | 43242.08 |
| 2025-10-08 | O.O.4 | Central Bank | Day 58 | 63477.93 |
| 2025-10-08 | O.O.4 | Central Bank | Day 58 | 42287.39 |
| 2025-10-08 | O.O.4 | Central Bank | Day 58 | 73080.19 |
| 2025-10-08 | O.O.4 | Central Bank | Day 58 | 99150.35 |
| 2025-10-08 | O.O.4 | Central Bank | Day 58 | 85997.30 |
| 2025-10-08 | O.O.4 | Central Bank | Day 58 | 55149.15 |
| 2025-10-08 | O.O.4 | Central Bank | Day 58 | 81832.18 |
| 2025-10-08 | O.O.4 | Central Bank | Day 58 | 106187.60 |
| 2025-10-08 | O.O.4 | Central Bank | Day 58 | 103853.75 |
| 2025-10-08 | O.O.4 | Central Bank | Day 58 | 19422.82 |
| 2025-10-08 | O.O.4 | Central Bank | Day 58 | 17290.24 |
| 2025-10-08 | O.O.4 | Central Bank | Day 58 | 39078.43 |
| 2025-10-08 | O.O.4 | Central Bank | Day 58 | 51031.96 |
| 2025-10-08 | O.O.4 | Central Bank | Day 58 | 86130.12 |
| 2025-10-08 | O.O.4 | Central Bank | Day 58 | 6867.52 |