Undrawn commitments (5% RSF)
| Report Date | Product ID | Counterparty | Maturity Bucket | Maturity Amount |
|---|---|---|---|---|
| 2025-10-08 | O.O.4 | Central Bank | Day 58 | 46295.63 |
| 2025-10-08 | O.O.4 | Central Bank | Day 58 | 65352.92 |
| 2025-10-08 | O.O.4 | Central Bank | Day 58 | 61396.91 |
| 2025-10-08 | O.O.4 | Central Bank | Day 58 | 89470.64 |
| 2025-10-08 | O.O.4 | Central Bank | Day 58 | 61300.88 |
| 2025-10-08 | O.O.4 | Central Bank | Day 58 | 6406.44 |
| 2025-10-08 | O.O.4 | Central Bank | Day 58 | 73283.83 |
| 2025-10-08 | O.O.4 | Central Bank | Day 58 | 46036.79 |
| 2025-10-08 | O.O.4 | Central Bank | Day 58 | 4271.64 |
| 2025-10-08 | O.O.4 | Central Bank | Day 58 | 84066.21 |
| 2025-10-08 | O.O.4 | Central Bank | Day 58 | 20955.25 |
| 2025-10-08 | O.O.4 | Central Bank | Day 58 | 9655.39 |
| 2025-10-08 | O.O.4 | Central Bank | Day 58 | 26358.59 |
| 2025-10-08 | O.O.4 | Central Bank | Day 58 | 45017.25 |
| 2025-10-08 | O.O.4 | Central Bank | Day 58 | 70827.98 |
| 2025-10-08 | O.O.4 | Central Bank | Day 58 | 76425.81 |
| 2025-10-08 | O.O.4 | Central Bank | Day 58 | 50292.28 |
| 2025-10-08 | O.O.4 | Central Bank | Day 58 | 27882.45 |
| 2025-10-08 | O.O.4 | Central Bank | Day 58 | 726.32 |
| 2025-10-08 | O.O.4 | Central Bank | Day 58 | 75867.43 |
| 2025-10-08 | O.O.4 | Central Bank | Day 58 | 79162.70 |
| 2025-10-08 | O.O.4 | Central Bank | Day 58 | 31180.30 |
| 2025-10-08 | O.O.4 | Central Bank | Day 58 | 40223.19 |
| 2025-10-08 | O.O.4 | Central Bank | Day 58 | 15875.31 |
| 2025-10-08 | O.O.4 | Central Bank | Day 58 | 28108.28 |