Undrawn commitments (5% RSF)
| Report Date | Product ID | Counterparty | Maturity Bucket | Maturity Amount |
|---|---|---|---|---|
| 2025-10-08 | O.O.4 | Central Bank | Day 59 | 79865.21 |
| 2025-10-08 | O.O.4 | Central Bank | Day 59 | 51111.67 |
| 2025-10-08 | O.O.4 | Central Bank | Day 59 | 104212.94 |
| 2025-10-08 | O.O.4 | Central Bank | Day 59 | 17524.97 |
| 2025-10-08 | O.O.4 | Central Bank | Day 59 | 74113.50 |
| 2025-10-08 | O.O.4 | Central Bank | Day 59 | 72107.79 |
| 2025-10-08 | O.O.4 | Central Bank | Day 59 | 58618.42 |
| 2025-10-08 | O.O.4 | Central Bank | Day 59 | 89468.71 |
| 2025-10-08 | O.O.4 | Central Bank | Day 59 | 99693.46 |
| 2025-10-08 | O.O.4 | Central Bank | Day 59 | 79431.62 |
| 2025-10-08 | O.O.4 | Central Bank | Day 59 | 37207.36 |
| 2025-10-08 | O.O.4 | Central Bank | Day 59 | 30487.10 |
| 2025-10-08 | O.O.4 | Central Bank | Day 59 | 7391.79 |
| 2025-10-08 | O.O.4 | Central Bank | Day 59 | 48930.77 |
| 2025-10-08 | O.O.4 | Central Bank | Day 59 | 34464.86 |
| 2025-10-08 | O.O.4 | Central Bank | Day 59 | 63089.33 |
| 2025-10-08 | O.O.4 | Central Bank | Day 59 | 100973.91 |
| 2025-10-08 | O.O.4 | Central Bank | Day 59 | 26968.53 |
| 2025-10-08 | O.O.4 | Central Bank | Day 59 | 85203.66 |
| 2025-10-08 | O.O.4 | Central Bank | Day 59 | 105410.71 |
| 2025-10-08 | O.O.4 | Central Bank | Day 59 | 44089.52 |
| 2025-10-08 | O.O.4 | Central Bank | Day 59 | 774.42 |
| 2025-10-08 | O.O.4 | Central Bank | Day 59 | 26891.21 |
| 2025-10-08 | O.O.4 | Central Bank | Day 59 | 33061.27 |
| 2025-10-08 | O.O.4 | Central Bank | Day 59 | 94786.40 |