Undrawn commitments (5% RSF)
| Report Date | Product ID | Counterparty | Maturity Bucket | Maturity Amount |
|---|---|---|---|---|
| 2025-10-08 | O.O.4 | Central Bank | Day 10 | 29737.78 |
| 2025-10-08 | O.O.4 | Central Bank | Day 10 | 69155.59 |
| 2025-10-08 | O.O.4 | Central Bank | Day 10 | 58390.78 |
| 2025-10-08 | O.O.4 | Central Bank | Day 10 | 100572.19 |
| 2025-10-08 | O.O.4 | Central Bank | Day 10 | 101713.60 |
| 2025-10-08 | O.O.4 | Central Bank | Day 10 | 73786.66 |
| 2025-10-08 | O.O.4 | Central Bank | Day 10 | 98772.95 |
| 2025-10-08 | O.O.4 | Central Bank | Day 10 | 99854.46 |
| 2025-10-08 | O.O.4 | Central Bank | Day 10 | 20294.09 |
| 2025-10-08 | O.O.4 | Central Bank | Day 10 | 45364.47 |
| 2025-10-08 | O.O.4 | Central Bank | Day 10 | 81174.10 |
| 2025-10-08 | O.O.4 | Central Bank | Day 10 | 87975.30 |
| 2025-10-08 | O.O.4 | Central Bank | Day 10 | 26225.29 |
| 2025-10-08 | O.O.4 | Central Bank | Day 10 | 107762.53 |
| 2025-10-08 | O.O.4 | Central Bank | Day 10 | 4707.10 |
| 2025-10-08 | O.O.4 | Central Bank | Day 10 | 22481.19 |
| 2025-10-08 | O.O.4 | Central Bank | Day 10 | 56575.24 |
| 2025-10-08 | O.O.4 | Central Bank | Day 10 | 61391.12 |
| 2025-10-08 | O.O.4 | Central Bank | Day 10 | 85206.39 |
| 2025-10-08 | O.O.4 | Central Bank | Day 10 | 39367.06 |
| 2025-10-08 | O.O.4 | Central Bank | Day 11 | 32321.61 |
| 2025-10-08 | O.O.4 | Central Bank | Day 11 | 62151.75 |
| 2025-10-08 | O.O.4 | Central Bank | Day 11 | 102190.49 |
| 2025-10-08 | O.O.4 | Central Bank | Day 11 | 24204.83 |
| 2025-10-08 | O.O.4 | Central Bank | Day 11 | 17053.62 |