Undrawn commitments (5% RSF)
| Report Date | Product ID | Counterparty | Maturity Bucket | Maturity Amount |
|---|---|---|---|---|
| 2025-10-08 | O.O.4 | Central Bank | Day 12 | 5416.64 |
| 2025-10-08 | O.O.4 | Central Bank | Day 12 | 69014.76 |
| 2025-10-08 | O.O.4 | Central Bank | Day 12 | 40493.03 |
| 2025-10-08 | O.O.4 | Central Bank | Day 12 | 78584.06 |
| 2025-10-08 | O.O.4 | Central Bank | Day 12 | 90431.92 |
| 2025-10-08 | O.O.4 | Central Bank | Day 12 | 61387.20 |
| 2025-10-08 | O.O.4 | Central Bank | Day 12 | 5177.92 |
| 2025-10-08 | O.O.4 | Central Bank | Day 12 | 67888.24 |
| 2025-10-08 | O.O.4 | Central Bank | Day 12 | 65120.56 |
| 2025-10-08 | O.O.4 | Central Bank | Day 12 | 86923.62 |
| 2025-10-08 | O.O.4 | Central Bank | Day 12 | 13802.30 |
| 2025-10-08 | O.O.4 | Central Bank | Day 12 | 21808.04 |
| 2025-10-08 | O.O.4 | Central Bank | Day 12 | 62640.02 |
| 2025-10-08 | O.O.4 | Central Bank | Day 12 | 84278.70 |
| 2025-10-08 | O.O.4 | Central Bank | Day 12 | 112485.13 |
| 2025-10-08 | O.O.4 | Central Bank | Day 12 | 7852.52 |
| 2025-10-08 | O.O.4 | Central Bank | Day 12 | 64646.73 |
| 2025-10-08 | O.O.4 | Central Bank | Day 12 | 46389.76 |
| 2025-10-08 | O.O.4 | Central Bank | Day 12 | 111110.82 |
| 2025-10-08 | O.O.4 | Central Bank | Day 12 | 109808.65 |
| 2025-10-08 | O.O.4 | Central Bank | Day 12 | 49846.73 |
| 2025-10-08 | O.O.4 | Central Bank | Day 12 | 60381.29 |
| 2025-10-08 | O.O.4 | Central Bank | Day 12 | 89051.13 |
| 2025-10-08 | O.O.4 | Central Bank | Day 12 | 97231.28 |
| 2025-10-08 | O.O.4 | Central Bank | Day 12 | 45343.86 |