Undrawn commitments (5% RSF)
| Report Date | Product ID | Counterparty | Maturity Bucket | Maturity Amount |
|---|---|---|---|---|
| 2025-10-08 | O.O.4 | Central Bank | Day 60 | 57348.72 |
| 2025-10-08 | O.O.4 | Central Bank | Day 60 | 24364.28 |
| 2025-10-08 | O.O.4 | Central Bank | Day 60 | 12667.77 |
| 2025-10-08 | O.O.4 | Central Bank | Day 60 | 78193.99 |
| 2025-10-08 | O.O.4 | Central Bank | Day 60 | 2172.16 |
| 2025-10-08 | O.O.4 | Central Bank | Day 60 | 19976.88 |
| 2025-10-08 | O.O.4 | Central Bank | Day 60 | 54729.90 |
| 2025-10-08 | O.O.4 | Central Bank | Day 60 | 39474.83 |
| 2025-10-08 | O.O.4 | Central Bank | Day 60 | 44494.97 |
| 2025-10-08 | O.O.4 | Central Bank | Day 60 | 56722.80 |
| 2025-10-08 | O.O.4 | Central Bank | Day 60 | 105766.47 |
| 2025-10-08 | O.O.4 | Central Bank | Day 60 | 36604.35 |
| 2025-10-08 | O.O.4 | Central Bank | Day 60 | 103532.44 |
| 2025-10-08 | O.O.4 | Central Bank | Day 60 | 99469.81 |
| 2025-10-08 | O.O.4 | Central Bank | Day 60 | 11707.61 |
| 2025-10-08 | O.O.4 | Central Bank | Day 60 | 109592.27 |
| 2025-10-08 | O.O.4 | Central Bank | Day 60 | 108312.01 |
| 2025-10-08 | O.O.4 | Central Bank | Day 60 | 48263.45 |
| 2025-10-08 | O.O.4 | Central Bank | Day 60 | 72716.82 |
| 2025-10-08 | O.O.4 | Central Bank | Day 60 | 18407.99 |
| 2025-10-08 | O.O.4 | Central Bank | Day 60 | 61389.59 |
| 2025-10-08 | O.O.4 | Central Bank | Day 60 | 54476.19 |
| 2025-10-08 | O.O.4 | Central Bank | Day 60 | 110169.17 |
| 2025-10-08 | O.O.4 | Central Bank | Day 60 | 32340.40 |
| 2025-10-08 | O.O.4 | Central Bank | Day 60 | 28333.12 |