Undrawn commitments (5% RSF)
| Report Date | Product ID | Counterparty | Maturity Bucket | Maturity Amount |
|---|---|---|---|---|
| 2025-10-08 | O.O.4 | Central Bank | Day 58 | 74314.14 |
| 2025-10-08 | O.O.4 | Central Bank | Day 58 | 8235.40 |
| 2025-10-08 | O.O.4 | Central Bank | Day 58 | 88111.61 |
| 2025-10-08 | O.O.4 | Central Bank | Day 58 | 87230.18 |
| 2025-10-08 | O.O.4 | Central Bank | Day 58 | 28317.78 |
| 2025-10-08 | O.O.4 | Central Bank | Day 58 | 42390.75 |
| 2025-10-08 | O.O.4 | Central Bank | Day 58 | 16599.88 |
| 2025-10-08 | O.O.4 | Central Bank | Day 58 | 10604.46 |
| 2025-10-08 | O.O.4 | Central Bank | Day 58 | 72093.47 |
| 2025-10-08 | O.O.4 | Central Bank | Day 58 | 19616.20 |
| 2025-10-08 | O.O.4 | Central Bank | Day 58 | 106656.97 |
| 2025-10-08 | O.O.4 | Central Bank | Day 58 | 61608.96 |
| 2025-10-08 | O.O.4 | Central Bank | Day 58 | 48714.10 |
| 2025-10-08 | O.O.4 | Central Bank | Day 58 | 72408.73 |
| 2025-10-08 | O.O.4 | Central Bank | Day 58 | 56774.57 |
| 2025-10-08 | O.O.4 | Central Bank | Day 58 | 1863.24 |
| 2025-10-08 | O.O.4 | Central Bank | Day 58 | 94978.13 |
| 2025-10-08 | O.O.4 | Central Bank | Day 59 | 97283.24 |
| 2025-10-08 | O.O.4 | Central Bank | Day 59 | 94597.10 |
| 2025-10-08 | O.O.4 | Central Bank | Day 59 | 102717.69 |
| 2025-10-08 | O.O.4 | Central Bank | Day 59 | 98585.51 |
| 2025-10-08 | O.O.4 | Central Bank | Day 59 | 53695.10 |
| 2025-10-08 | O.O.4 | Central Bank | Day 59 | 39096.19 |
| 2025-10-08 | O.O.4 | Central Bank | Day 59 | 63315.14 |
| 2025-10-08 | O.O.4 | Central Bank | Day 59 | 15058.61 |