Undrawn commitments (5% RSF)
| Report Date | Product ID | Counterparty | Maturity Bucket | Maturity Amount |
|---|---|---|---|---|
| 2025-10-08 | O.O.4 | Central Bank | Day 59 | 31477.13 |
| 2025-10-08 | O.O.4 | Central Bank | Day 59 | 4383.46 |
| 2025-10-08 | O.O.4 | Central Bank | Day 59 | 3281.71 |
| 2025-10-08 | O.O.4 | Central Bank | Day 59 | 8123.94 |
| 2025-10-08 | O.O.4 | Central Bank | Day 59 | 19184.82 |
| 2025-10-08 | O.O.4 | Central Bank | Day 59 | 13095.97 |
| 2025-10-08 | O.O.4 | Central Bank | Day 59 | 56134.03 |
| 2025-10-08 | O.O.4 | Central Bank | Day 59 | 8274.35 |
| 2025-10-08 | O.O.4 | Central Bank | Day 59 | 35598.44 |
| 2025-10-08 | O.O.4 | Central Bank | Day 59 | 75210.50 |
| 2025-10-08 | O.O.4 | Central Bank | Day 59 | 46516.32 |
| 2025-10-08 | O.O.4 | Central Bank | Day 59 | 77922.97 |
| 2025-10-08 | O.O.4 | Central Bank | Day 59 | 48713.82 |
| 2025-10-08 | O.O.4 | Central Bank | Day 59 | 10927.93 |
| 2025-10-08 | O.O.4 | Central Bank | Day 59 | 40027.03 |
| 2025-10-08 | O.O.4 | Central Bank | Day 59 | 63836.00 |
| 2025-10-08 | O.O.4 | Central Bank | Day 59 | 42714.70 |
| 2025-10-08 | O.O.4 | Central Bank | Day 59 | 61250.09 |
| 2025-10-08 | O.O.4 | Central Bank | Day 59 | 48872.64 |
| 2025-10-08 | O.O.4 | Central Bank | Day 59 | 103768.25 |
| 2025-10-08 | O.O.4 | Central Bank | Day 59 | 33380.53 |
| 2025-10-08 | O.O.4 | Central Bank | Day 59 | 4413.52 |
| 2025-10-08 | O.O.4 | Central Bank | Day 59 | 36768.07 |
| 2025-10-08 | O.O.4 | Central Bank | Day 59 | 43123.53 |
| 2025-10-08 | O.O.4 | Central Bank | Day 59 | 99033.06 |