Undrawn commitments (5% RSF)
| Report Date | Product ID | Counterparty | Maturity Bucket | Maturity Amount |
|---|---|---|---|---|
| 2025-10-08 | O.O.4 | Central Bank | Day 11 | 78546.68 |
| 2025-10-08 | O.O.4 | Central Bank | Day 11 | 68783.95 |
| 2025-10-08 | O.O.4 | Central Bank | Day 11 | 55967.45 |
| 2025-10-08 | O.O.4 | Central Bank | Day 11 | 87634.56 |
| 2025-10-08 | O.O.4 | Central Bank | Day 11 | 16463.12 |
| 2025-10-08 | O.O.4 | Central Bank | Day 11 | 21158.67 |
| 2025-10-08 | O.O.4 | Central Bank | Day 11 | 77322.31 |
| 2025-10-08 | O.O.4 | Central Bank | Day 11 | 81553.74 |
| 2025-10-08 | O.O.4 | Central Bank | Day 11 | 94324.26 |
| 2025-10-08 | O.O.4 | Central Bank | Day 11 | 49721.43 |
| 2025-10-08 | O.O.4 | Central Bank | Day 11 | 106974.92 |
| 2025-10-08 | O.O.4 | Central Bank | Day 11 | 41018.62 |
| 2025-10-08 | O.O.4 | Central Bank | Day 11 | 99829.78 |
| 2025-10-08 | O.O.4 | Central Bank | Day 11 | 29450.91 |
| 2025-10-08 | O.O.4 | Central Bank | Day 11 | 412.09 |
| 2025-10-08 | O.O.4 | Central Bank | Day 11 | 66323.16 |
| 2025-10-08 | O.O.4 | Central Bank | Day 11 | 24553.87 |
| 2025-10-08 | O.O.4 | Central Bank | Day 11 | 11055.63 |
| 2025-10-08 | O.O.4 | Central Bank | Day 11 | 87437.89 |
| 2025-10-08 | O.O.4 | Central Bank | Day 11 | 53698.41 |
| 2025-10-08 | O.O.4 | Central Bank | Day 11 | 98017.41 |
| 2025-10-08 | O.O.4 | Central Bank | Day 11 | 22817.45 |
| 2025-10-08 | O.O.4 | Central Bank | Day 11 | 57427.58 |
| 2025-10-08 | O.O.4 | Central Bank | Day 11 | 79522.53 |
| 2025-10-08 | O.O.4 | Central Bank | Day 11 | 25358.01 |