Undrawn commitments (5% RSF)
| Report Date | Product ID | Counterparty | Maturity Bucket | Maturity Amount |
|---|---|---|---|---|
| 2025-10-08 | O.O.4 | Central Bank | Day 11 | 63296.90 |
| 2025-10-08 | O.O.4 | Central Bank | Day 11 | 92417.51 |
| 2025-10-08 | O.O.4 | Central Bank | Day 11 | 54555.02 |
| 2025-10-08 | O.O.4 | Central Bank | Day 11 | 71709.59 |
| 2025-10-08 | O.O.4 | Central Bank | Day 11 | 79520.07 |
| 2025-10-08 | O.O.4 | Central Bank | Day 11 | 15061.12 |
| 2025-10-08 | O.O.4 | Central Bank | Day 11 | 70598.00 |
| 2025-10-08 | O.O.4 | Central Bank | Day 11 | 74663.33 |
| 2025-10-08 | O.O.4 | Central Bank | Day 11 | 106980.15 |
| 2025-10-08 | O.O.4 | Central Bank | Day 11 | 46406.45 |
| 2025-10-08 | O.O.4 | Central Bank | Day 11 | 25598.78 |
| 2025-10-08 | O.O.4 | Central Bank | Day 11 | 21413.34 |
| 2025-10-08 | O.O.4 | Central Bank | Day 11 | 41641.24 |
| 2025-10-08 | O.O.4 | Central Bank | Day 11 | 17214.93 |
| 2025-10-08 | O.O.4 | Central Bank | Day 11 | 62999.02 |
| 2025-10-08 | O.O.4 | Central Bank | Day 11 | 17526.65 |
| 2025-10-08 | O.O.4 | Central Bank | Day 11 | 67920.81 |
| 2025-10-08 | O.O.4 | Central Bank | Day 11 | 40231.42 |
| 2025-10-08 | O.O.4 | Central Bank | Day 11 | 18711.88 |
| 2025-10-08 | O.O.4 | Central Bank | Day 11 | 89411.27 |
| 2025-10-08 | O.O.4 | Central Bank | Day 11 | 21850.63 |
| 2025-10-08 | O.O.4 | Central Bank | Day 11 | 30939.67 |
| 2025-10-08 | O.O.4 | Central Bank | Day 11 | 34234.59 |
| 2025-10-08 | O.O.4 | Central Bank | Day 11 | 96285.36 |
| 2025-10-08 | O.O.4 | Central Bank | Day 11 | 5728.98 |