Undrawn commitments (5% RSF)
| Report Date | Product ID | Counterparty | Maturity Bucket | Maturity Amount |
|---|---|---|---|---|
| 2025-10-08 | O.O.4 | Central Bank | Day 12 | 60879.59 |
| 2025-10-08 | O.O.4 | Central Bank | Day 12 | 22183.87 |
| 2025-10-08 | O.O.4 | Central Bank | Day 12 | 84118.02 |
| 2025-10-08 | O.O.4 | Central Bank | Day 12 | 43025.27 |
| 2025-10-08 | O.O.4 | Central Bank | Day 12 | 78643.47 |
| 2025-10-08 | O.O.4 | Central Bank | Day 12 | 96276.66 |
| 2025-10-08 | O.O.4 | Central Bank | Day 12 | 4605.31 |
| 2025-10-08 | O.O.4 | Central Bank | Day 12 | 53558.37 |
| 2025-10-08 | O.O.4 | Central Bank | Day 12 | 85124.03 |
| 2025-10-08 | O.O.4 | Central Bank | Day 12 | 9961.61 |
| 2025-10-08 | O.O.4 | Central Bank | Day 12 | 81293.21 |
| 2025-10-08 | O.O.4 | Central Bank | Day 12 | 28686.60 |
| 2025-10-08 | O.O.4 | Central Bank | Day 12 | 26544.51 |
| 2025-10-08 | O.O.4 | Central Bank | Day 12 | 34818.54 |
| 2025-10-08 | O.O.4 | Central Bank | Day 12 | 56923.45 |
| 2025-10-08 | O.O.4 | Central Bank | Day 12 | 54808.18 |
| 2025-10-08 | O.O.4 | Central Bank | Day 12 | 96942.50 |
| 2025-10-08 | O.O.4 | Central Bank | Day 12 | 34681.04 |
| 2025-10-08 | O.O.4 | Central Bank | Day 12 | 108428.31 |
| 2025-10-08 | O.O.4 | Central Bank | Day 12 | 18916.05 |
| 2025-10-08 | O.O.4 | Central Bank | Day 12 | 29362.65 |
| 2025-10-08 | O.O.4 | Central Bank | Day 12 | 30228.18 |
| 2025-10-08 | O.O.4 | Central Bank | Day 12 | 36049.23 |
| 2025-10-08 | O.O.4 | Central Bank | Day 13 | 85373.34 |
| 2025-10-08 | O.O.4 | Central Bank | Day 13 | 102988.94 |