Undrawn commitments (5% RSF)
| Report Date | Product ID | Counterparty | Maturity Bucket | Maturity Amount |
|---|---|---|---|---|
| 2025-10-08 | O.O.4 | Central Bank | Day 60 | 103479.54 |
| 2025-10-08 | O.O.4 | Central Bank | Day 60 | 62694.78 |
| 2025-10-08 | O.O.4 | Central Bank | Day 60 | 24151.62 |
| 2025-10-08 | O.O.4 | Central Bank | Day 60 | 40709.65 |
| 2025-10-08 | O.O.4 | Central Bank | Day 60 | 16872.52 |
| 2025-10-08 | O.O.4 | Central Bank | Day 60 | 101721.28 |
| 2025-10-08 | O.O.4 | Central Bank | Day 60 | 54961.75 |
| 2025-10-08 | O.O.4 | Central Bank | Day 60 | 83919.13 |
| 2025-10-08 | O.O.4 | Central Bank | Day 60 | 69411.58 |
| 2025-10-08 | O.O.4 | Central Bank | Day 60 | 5623.92 |
| 2025-10-08 | O.O.4 | Central Bank | Day 60 | 56560.45 |
| 2025-10-08 | O.O.4 | Central Bank | Day 60 | 46510.80 |
| 2025-10-08 | O.O.4 | Central Bank | Day 60 | 39588.17 |
| 2025-10-08 | O.O.4 | Central Bank | Day 60 | 3295.41 |
| 2025-10-08 | O.O.4 | Central Bank | Day 60 | 53673.49 |
| 2025-10-08 | O.O.4 | Central Bank | Day 60 | 13139.00 |
| 2025-10-08 | O.O.4 | Central Bank | Day 60 | 55326.60 |
| 2025-10-08 | O.O.4 | Central Bank | Day 60 | 54843.57 |
| 2025-10-08 | O.O.4 | Central Bank | Day 60 | 46493.80 |
| 2025-10-08 | O.O.4 | Central Bank | Day 60 | 85355.46 |
| 2025-10-08 | O.O.4 | Central Bank | Day 60 | 96883.11 |
| 2025-10-08 | O.O.4 | Central Bank | Day 60 | 73293.62 |
| 2025-10-08 | O.O.4 | Central Bank | Day 60 | 102824.67 |
| 2025-10-08 | O.O.4 | Central Bank | Day 60 | 16468.47 |
| 2025-10-08 | O.O.4 | Central Bank | Day 60 | 25681.01 |