Undrawn commitments (5% RSF)
| Report Date | Product ID | Counterparty | Maturity Bucket | Maturity Amount |
|---|---|---|---|---|
| 2025-10-08 | O.O.4 | Central Bank | Day 12 | 82144.13 |
| 2025-10-08 | O.O.4 | Central Bank | Day 12 | 13498.09 |
| 2025-10-08 | O.O.4 | Central Bank | Day 12 | 109231.21 |
| 2025-10-08 | O.O.4 | Central Bank | Day 12 | 48943.42 |
| 2025-10-08 | O.O.4 | Central Bank | Day 12 | 19914.06 |
| 2025-10-08 | O.O.4 | Central Bank | Day 12 | 61249.39 |
| 2025-10-08 | O.O.4 | Central Bank | Day 12 | 29399.11 |
| 2025-10-08 | O.O.4 | Central Bank | Day 12 | 51727.49 |
| 2025-10-08 | O.O.4 | Central Bank | Day 12 | 112928.97 |
| 2025-10-08 | O.O.4 | Central Bank | Day 12 | 86735.99 |
| 2025-10-08 | O.O.4 | Central Bank | Day 12 | 49688.85 |
| 2025-10-08 | O.O.4 | Central Bank | Day 12 | 23723.62 |
| 2025-10-08 | O.O.4 | Central Bank | Day 12 | 95552.47 |
| 2025-10-08 | O.O.4 | Central Bank | Day 12 | 9844.39 |
| 2025-10-08 | O.O.4 | Central Bank | Day 12 | 62725.92 |
| 2025-10-08 | O.O.4 | Central Bank | Day 12 | 92033.05 |
| 2025-10-08 | O.O.4 | Central Bank | Day 12 | 83295.11 |
| 2025-10-08 | O.O.4 | Central Bank | Day 12 | 106046.29 |
| 2025-10-08 | O.O.4 | Central Bank | Day 12 | 89883.41 |
| 2025-10-08 | O.O.4 | Central Bank | Day 12 | 72124.88 |
| 2025-10-08 | O.O.4 | Central Bank | Day 12 | 36758.91 |
| 2025-10-08 | O.O.4 | Central Bank | Day 12 | 16714.18 |
| 2025-10-08 | O.O.4 | Central Bank | Day 12 | 94244.14 |
| 2025-10-08 | O.O.4 | Central Bank | Day 12 | 83513.68 |
| 2025-10-08 | O.O.4 | Central Bank | Day 12 | 28077.79 |