Undrawn commitments (5% RSF)
| Report Date | Product ID | Counterparty | Maturity Bucket | Maturity Amount |
|---|---|---|---|---|
| 2025-10-08 | O.O.4 | Central Bank | Day 60 | 95157.16 |
| 2025-10-08 | O.O.4 | Central Bank | Day 60 | 111884.40 |
| 2025-10-08 | O.O.4 | Central Bank | Day 60 | 40534.35 |
| 2025-10-08 | O.O.4 | Central Bank | Day 60 | 45728.49 |
| 2025-10-08 | O.O.4 | Central Bank | Day 60 | 54624.46 |
| 2025-10-08 | O.O.4 | Central Bank | Day 60 | 45985.98 |
| 2025-10-08 | O.O.4 | Central Bank | Day 60 | 28712.78 |
| 2025-10-08 | O.O.4 | Central Bank | Day 60 | 47265.74 |
| 2025-10-08 | O.O.4 | Central Bank | Day 60 | 96544.23 |
| 2025-10-08 | O.O.4 | Central Bank | Day 60 | 100067.17 |
| 2025-10-08 | O.O.4 | Central Bank | Day 60 | 49048.47 |
| 2025-10-08 | O.O.4 | Central Bank | Day 60 | 89524.18 |
| 2025-10-08 | O.O.4 | Central Bank | Day 60 | 42529.50 |
| 2025-10-08 | O.O.4 | Central Bank | Day 60 | 24653.95 |
| 2025-10-08 | O.O.4 | Central Bank | Day 60 | 24883.66 |
| 2025-10-08 | O.O.4 | Central Bank | Day 60 | 84614.43 |
| 2025-10-08 | O.O.4 | Central Bank | Day 60 | 9319.79 |
| 2025-10-08 | O.O.4 | Central Bank | Day 60 | 29312.63 |
| 2025-10-08 | O.O.4 | Central Bank | Day 60 | 74584.44 |
| 2025-10-08 | O.O.4 | Central Bank | Day 60 | 61444.38 |
| 2025-10-08 | O.O.4 | Central Bank | 61 - 67 Days | 112288.33 |
| 2025-10-08 | O.O.4 | Central Bank | 61 - 67 Days | 32533.34 |
| 2025-10-08 | O.O.4 | Central Bank | 61 - 67 Days | 103911.10 |
| 2025-10-08 | O.O.4 | Central Bank | 61 - 67 Days | 112954.15 |
| 2025-10-08 | O.O.4 | Central Bank | 61 - 67 Days | 60827.06 |