Undrawn commitments (5% RSF)
| Report Date | Product ID | Counterparty | Maturity Bucket | Maturity Amount |
|---|---|---|---|---|
| 2025-10-08 | O.O.4 | Central Bank | Day 11 | 97147.15 |
| 2025-10-08 | O.O.4 | Central Bank | Day 11 | 55583.33 |
| 2025-10-08 | O.O.4 | Central Bank | Day 11 | 13816.57 |
| 2025-10-08 | O.O.4 | Central Bank | Day 11 | 85011.70 |
| 2025-10-08 | O.O.4 | Central Bank | Day 11 | 109335.50 |
| 2025-10-08 | O.O.4 | Central Bank | Day 11 | 7785.23 |
| 2025-10-08 | O.O.4 | Central Bank | Day 11 | 5432.14 |
| 2025-10-08 | O.O.4 | Central Bank | Day 11 | 104475.06 |
| 2025-10-08 | O.O.4 | Central Bank | Day 11 | 99278.92 |
| 2025-10-08 | O.O.4 | Central Bank | Day 12 | 33728.18 |
| 2025-10-08 | O.O.4 | Central Bank | Day 12 | 99889.50 |
| 2025-10-08 | O.O.4 | Central Bank | Day 12 | 14257.65 |
| 2025-10-08 | O.O.4 | Central Bank | Day 12 | 65034.23 |
| 2025-10-08 | O.O.4 | Central Bank | Day 12 | 82091.23 |
| 2025-10-08 | O.O.4 | Central Bank | Day 12 | 72673.10 |
| 2025-10-08 | O.O.4 | Central Bank | Day 12 | 85479.55 |
| 2025-10-08 | O.O.4 | Central Bank | Day 12 | 22839.29 |
| 2025-10-08 | O.O.4 | Central Bank | Day 12 | 30371.25 |
| 2025-10-08 | O.O.4 | Central Bank | Day 12 | 105372.69 |
| 2025-10-08 | O.O.4 | Central Bank | Day 12 | 16508.35 |
| 2025-10-08 | O.O.4 | Central Bank | Day 12 | 50828.02 |
| 2025-10-08 | O.O.4 | Central Bank | Day 12 | 112496.09 |
| 2025-10-08 | O.O.4 | Central Bank | Day 12 | 10814.48 |
| 2025-10-08 | O.O.4 | Central Bank | Day 12 | 61533.66 |
| 2025-10-08 | O.O.4 | Central Bank | Day 12 | 86764.56 |