Undrawn commitments (5% RSF)
| Report Date | Product ID | Counterparty | Maturity Bucket | Maturity Amount |
|---|---|---|---|---|
| 2025-10-08 | O.O.4 | Central Bank | Day 11 | 107730.30 |
| 2025-10-08 | O.O.4 | Central Bank | Day 11 | 85552.19 |
| 2025-10-08 | O.O.4 | Central Bank | Day 11 | 51608.99 |
| 2025-10-08 | O.O.4 | Central Bank | Day 11 | 90694.55 |
| 2025-10-08 | O.O.4 | Central Bank | Day 11 | 13277.38 |
| 2025-10-08 | O.O.4 | Central Bank | Day 11 | 85363.70 |
| 2025-10-08 | O.O.4 | Central Bank | Day 11 | 95600.77 |
| 2025-10-08 | O.O.4 | Central Bank | Day 11 | 21154.27 |
| 2025-10-08 | O.O.4 | Central Bank | Day 11 | 67260.89 |
| 2025-10-08 | O.O.4 | Central Bank | Day 11 | 43835.05 |
| 2025-10-08 | O.O.4 | Central Bank | Day 11 | 1689.66 |
| 2025-10-08 | O.O.4 | Central Bank | Day 11 | 48700.67 |
| 2025-10-08 | O.O.4 | Central Bank | Day 11 | 104304.04 |
| 2025-10-08 | O.O.4 | Central Bank | Day 11 | 99849.20 |
| 2025-10-08 | O.O.4 | Central Bank | Day 11 | 104948.89 |
| 2025-10-08 | O.O.4 | Central Bank | Day 11 | 24841.44 |
| 2025-10-08 | O.O.4 | Central Bank | Day 11 | 70729.05 |
| 2025-10-08 | O.O.4 | Central Bank | Day 11 | 83588.43 |
| 2025-10-08 | O.O.4 | Central Bank | Day 11 | 82704.36 |
| 2025-10-08 | O.O.4 | Central Bank | Day 11 | 89135.47 |
| 2025-10-08 | O.O.4 | Central Bank | Day 11 | 45646.26 |
| 2025-10-08 | O.O.4 | Central Bank | Day 11 | 1592.17 |
| 2025-10-08 | O.O.4 | Central Bank | Day 11 | 38556.97 |
| 2025-10-08 | O.O.4 | Central Bank | Day 11 | 10103.22 |
| 2025-10-08 | O.O.4 | Central Bank | Day 11 | 113293.86 |