Undrawn commitments (5% RSF)
| Report Date | Product ID | Counterparty | Maturity Bucket | Maturity Amount |
|---|---|---|---|---|
| 2025-09-09 | O.O.5 | Day 44 | 728234935.45 | |
| 2025-09-09 | O.O.5 | Day 41 | 1423236601.95 | |
| 2025-09-09 | O.O.5 | Day 32 | 15398612.34 | |
| 2025-09-09 | O.O.5 | Day 60 | 1688387707.74 | |
| 2025-09-09 | O.O.5 | Day 51 | 2203854110.96 | |
| 2025-09-09 | O.O.5 | Day 9 | 760774483.02 | |
| 2025-09-09 | O.O.5 | Open | 1934210474.90 | |
| 2025-09-09 | O.O.5 | Day 9 | 2929301010.41 | |
| 2025-09-09 | O.O.5 | Day 53 | 1052752769.34 | |
| 2025-09-09 | O.O.5 | Day 48 | 2274455943.52 | |
| 2025-09-09 | O.O.5 | Day 2 | 2502090231.21 | |
| 2025-09-09 | O.O.5 | Day 47 | 503298097.94 | |
| 2025-09-09 | O.O.5 | Day 51 | 219658854.05 | |
| 2025-09-09 | O.O.5 | Day 33 | 1631748226.24 | |
| 2025-09-09 | O.O.5 | Day 36 | 1213718031.72 | |
| 2025-09-09 | O.O.5 | Day 19 | 1201578791.71 | |
| 2025-09-09 | O.O.5 | Day 2 | 2758124875.04 | |
| 2025-09-09 | O.O.5 | Day 57 | 2269189015.08 | |
| 2025-09-09 | O.O.5 | Day 6 | 2951158473.06 | |
| 2025-09-09 | O.O.6 | Central Bank | 121 - 150 Days | 1399697525.92 |
| 2025-09-09 | O.O.6 | Central Bank | 121 - 150 Days | 2315316140.96 |
| 2025-09-09 | O.O.6 | Central Bank | 121 - 150 Days | 1140664369.69 |
| 2025-10-08 | O.O.4 | Non-Financial Corporate | 271 - 364 Days | 48279.46 |
| 2025-10-08 | O.O.4 | Non-Financial Corporate | 271 - 364 Days | 21701.34 |
| 2025-10-08 | O.O.4 | Non-Financial Corporate | 271 - 364 Days | 3610.47 |