Undrawn commitments (5% RSF)
| Report Date | Product ID | Counterparty | Maturity Bucket | Maturity Amount |
|---|---|---|---|---|
| 2025-10-08 | O.O.4 | Central Bank | Open | 35968.76 |
| 2025-10-08 | O.O.4 | Central Bank | Open | 109216.73 |
| 2025-10-08 | O.O.4 | Central Bank | Open | 101140.33 |
| 2025-10-08 | O.O.4 | Central Bank | Open | 47211.39 |
| 2025-10-08 | O.O.4 | Central Bank | Open | 46314.96 |
| 2025-10-08 | O.O.4 | Central Bank | Day 1 | 1503.13 |
| 2025-10-08 | O.O.4 | Central Bank | Day 1 | 77329.22 |
| 2025-10-08 | O.O.4 | Central Bank | Day 1 | 55494.21 |
| 2025-10-08 | O.O.4 | Central Bank | Day 1 | 89984.11 |
| 2025-10-08 | O.O.4 | Central Bank | Day 1 | 7530.59 |
| 2025-10-08 | O.O.4 | Central Bank | Day 1 | 90045.59 |
| 2025-10-08 | O.O.4 | Central Bank | Day 1 | 15303.44 |
| 2025-10-08 | O.O.4 | Central Bank | Day 1 | 71226.34 |
| 2025-10-08 | O.O.4 | Central Bank | Day 1 | 93701.67 |
| 2025-10-08 | O.O.4 | Central Bank | Day 1 | 97397.57 |
| 2025-10-08 | O.O.4 | Central Bank | Day 1 | 63019.65 |
| 2025-10-08 | O.O.4 | Central Bank | Day 1 | 111683.60 |
| 2025-10-08 | O.O.4 | Central Bank | Day 1 | 77036.39 |
| 2025-10-08 | O.O.4 | Central Bank | Day 1 | 97024.01 |
| 2025-10-08 | O.O.4 | Central Bank | Day 1 | 85976.34 |
| 2025-10-08 | O.O.4 | Central Bank | Day 1 | 80021.77 |
| 2025-10-08 | O.O.4 | Central Bank | Day 1 | 102365.96 |
| 2025-10-08 | O.O.4 | Central Bank | Day 1 | 42758.53 |
| 2025-10-08 | O.O.4 | Central Bank | Day 1 | 26268.62 |
| 2025-10-08 | O.O.4 | Central Bank | Day 1 | 88698.50 |