Undrawn commitments (5% RSF)
| Report Date | Product ID | Counterparty | Maturity Bucket | Maturity Amount |
|---|---|---|---|---|
| 2025-10-08 | O.O.4 | Central Bank | Day 59 | 35892.57 |
| 2025-10-08 | O.O.4 | Central Bank | Day 59 | 21886.84 |
| 2025-10-08 | O.O.4 | Central Bank | Day 59 | 82442.26 |
| 2025-10-08 | O.O.4 | Central Bank | Day 59 | 87952.76 |
| 2025-10-08 | O.O.4 | Central Bank | Day 59 | 14738.74 |
| 2025-10-08 | O.O.4 | Central Bank | Day 59 | 94757.45 |
| 2025-10-08 | O.O.4 | Central Bank | Day 60 | 113446.40 |
| 2025-10-08 | O.O.4 | Central Bank | Day 60 | 28199.83 |
| 2025-10-08 | O.O.4 | Central Bank | Day 60 | 93471.25 |
| 2025-10-08 | O.O.4 | Central Bank | Day 60 | 90505.02 |
| 2025-10-08 | O.O.4 | Central Bank | Day 60 | 97914.12 |
| 2025-10-08 | O.O.4 | Central Bank | Day 60 | 11217.25 |
| 2025-10-08 | O.O.4 | Central Bank | Day 60 | 62820.58 |
| 2025-10-08 | O.O.4 | Central Bank | Day 60 | 92564.19 |
| 2025-10-08 | O.O.4 | Central Bank | Day 60 | 53010.14 |
| 2025-10-08 | O.O.4 | Central Bank | Day 60 | 103156.60 |
| 2025-10-08 | O.O.4 | Central Bank | Day 60 | 72634.18 |
| 2025-10-08 | O.O.4 | Central Bank | Day 60 | 76987.52 |
| 2025-10-08 | O.O.4 | Central Bank | Day 60 | 48753.56 |
| 2025-10-08 | O.O.4 | Central Bank | Day 60 | 106638.63 |
| 2025-10-08 | O.O.4 | Central Bank | Day 60 | 33479.53 |
| 2025-10-08 | O.O.4 | Central Bank | Day 60 | 8886.79 |
| 2025-10-08 | O.O.4 | Central Bank | Day 60 | 15069.77 |
| 2025-10-08 | O.O.4 | Central Bank | Day 60 | 73063.52 |
| 2025-10-08 | O.O.4 | Central Bank | Day 60 | 74899.65 |