Undrawn commitments (5% RSF)
| Report Date | Product ID | Counterparty | Maturity Bucket | Maturity Amount |
|---|---|---|---|---|
| 2025-10-08 | O.O.4 | Central Bank | Day 10 | 21776.61 |
| 2025-10-08 | O.O.4 | Central Bank | Day 10 | 3930.53 |
| 2025-10-08 | O.O.4 | Central Bank | Day 10 | 14330.49 |
| 2025-10-08 | O.O.4 | Central Bank | Day 10 | 7179.23 |
| 2025-10-08 | O.O.4 | Central Bank | Day 10 | 26036.21 |
| 2025-10-08 | O.O.4 | Central Bank | Day 10 | 95774.10 |
| 2025-10-08 | O.O.4 | Central Bank | Day 10 | 108085.50 |
| 2025-10-08 | O.O.4 | Central Bank | Day 10 | 93431.59 |
| 2025-10-08 | O.O.4 | Central Bank | Day 10 | 41848.97 |
| 2025-10-08 | O.O.4 | Central Bank | Day 10 | 41288.09 |
| 2025-10-08 | O.O.4 | Central Bank | Day 10 | 85880.83 |
| 2025-10-08 | O.O.4 | Central Bank | Day 10 | 72347.76 |
| 2025-10-08 | O.O.4 | Central Bank | Day 10 | 22610.34 |
| 2025-10-08 | O.O.4 | Central Bank | Day 10 | 89023.08 |
| 2025-10-08 | O.O.4 | Central Bank | Day 10 | 77011.53 |
| 2025-10-08 | O.O.4 | Central Bank | Day 10 | 74102.01 |
| 2025-10-08 | O.O.4 | Central Bank | Day 10 | 21340.85 |
| 2025-10-08 | O.O.4 | Central Bank | Day 10 | 59785.92 |
| 2025-10-08 | O.O.4 | Central Bank | Day 10 | 86826.40 |
| 2025-10-08 | O.O.4 | Central Bank | Day 10 | 18854.86 |
| 2025-10-08 | O.O.4 | Central Bank | Day 10 | 5289.95 |
| 2025-10-08 | O.O.4 | Central Bank | Day 10 | 96803.99 |
| 2025-10-08 | O.O.4 | Central Bank | Day 10 | 60212.67 |
| 2025-10-08 | O.O.4 | Central Bank | Day 10 | 43020.63 |
| 2025-10-08 | O.O.4 | Central Bank | Day 10 | 8159.31 |