Undrawn commitments (5% RSF)
| Report Date | Product ID | Counterparty | Maturity Bucket | Maturity Amount |
|---|---|---|---|---|
| 2025-10-08 | O.O.4 | Central Bank | Day 59 | 53294.70 |
| 2025-10-08 | O.O.4 | Central Bank | Day 59 | 74570.01 |
| 2025-10-08 | O.O.4 | Central Bank | Day 59 | 66641.64 |
| 2025-10-08 | O.O.4 | Central Bank | Day 59 | 70352.67 |
| 2025-10-08 | O.O.4 | Central Bank | Day 59 | 19236.25 |
| 2025-10-08 | O.O.4 | Central Bank | Day 59 | 70311.46 |
| 2025-10-08 | O.O.4 | Central Bank | Day 59 | 113446.31 |
| 2025-10-08 | O.O.4 | Central Bank | Day 59 | 32623.89 |
| 2025-10-08 | O.O.4 | Central Bank | Day 59 | 10916.97 |
| 2025-10-08 | O.O.4 | Central Bank | Day 59 | 78509.85 |
| 2025-10-08 | O.O.4 | Central Bank | Day 59 | 87178.61 |
| 2025-10-08 | O.O.4 | Central Bank | Day 59 | 51595.58 |
| 2025-10-08 | O.O.4 | Central Bank | Day 59 | 59347.96 |
| 2025-10-08 | O.O.4 | Central Bank | Day 59 | 37685.21 |
| 2025-10-08 | O.O.4 | Central Bank | Day 59 | 107956.03 |
| 2025-10-08 | O.O.4 | Central Bank | Day 59 | 50143.85 |
| 2025-10-08 | O.O.4 | Central Bank | Day 59 | 80142.92 |
| 2025-10-08 | O.O.4 | Central Bank | Day 59 | 80722.77 |
| 2025-10-08 | O.O.4 | Central Bank | Day 59 | 98899.49 |
| 2025-10-08 | O.O.4 | Central Bank | Day 59 | 9450.57 |
| 2025-10-08 | O.O.4 | Central Bank | Day 59 | 79873.56 |
| 2025-10-08 | O.O.4 | Central Bank | Day 59 | 67653.36 |
| 2025-10-08 | O.O.4 | Central Bank | Day 59 | 65363.20 |
| 2025-10-08 | O.O.4 | Central Bank | Day 59 | 34119.32 |
| 2025-10-08 | O.O.4 | Central Bank | Day 59 | 6396.61 |