Undrawn commitments (5% RSF)
| Report Date | Product ID | Counterparty | Maturity Bucket | Maturity Amount |
|---|---|---|---|---|
| 2025-10-08 | O.O.4 | Central Bank | Day 13 | 80361.19 |
| 2025-10-08 | O.O.4 | Central Bank | Day 13 | 48123.32 |
| 2025-10-08 | O.O.4 | Central Bank | Day 13 | 104024.33 |
| 2025-10-08 | O.O.4 | Central Bank | Day 13 | 87973.79 |
| 2025-10-08 | O.O.4 | Central Bank | Day 13 | 12629.38 |
| 2025-10-08 | O.O.4 | Central Bank | Day 13 | 46655.41 |
| 2025-10-08 | O.O.4 | Central Bank | Day 13 | 15187.57 |
| 2025-10-08 | O.O.4 | Central Bank | Day 13 | 93637.78 |
| 2025-10-08 | O.O.4 | Central Bank | Day 13 | 12189.62 |
| 2025-10-08 | O.O.4 | Central Bank | Day 13 | 110070.91 |
| 2025-10-08 | O.O.4 | Central Bank | Day 13 | 86427.84 |
| 2025-10-08 | O.O.4 | Central Bank | Day 13 | 29291.80 |
| 2025-10-08 | O.O.4 | Central Bank | Day 13 | 779.39 |
| 2025-10-08 | O.O.4 | Central Bank | Day 13 | 40910.37 |
| 2025-10-08 | O.O.4 | Central Bank | Day 13 | 18588.75 |
| 2025-10-08 | O.O.4 | Central Bank | Day 13 | 58397.67 |
| 2025-10-08 | O.O.4 | Central Bank | Day 13 | 30074.76 |
| 2025-10-08 | O.O.4 | Central Bank | Day 13 | 63822.01 |
| 2025-10-08 | O.O.4 | Central Bank | Day 13 | 13665.49 |
| 2025-10-08 | O.O.4 | Central Bank | Day 13 | 99908.12 |
| 2025-10-08 | O.O.4 | Central Bank | Day 13 | 20.38 |
| 2025-10-08 | O.O.4 | Central Bank | Day 13 | 87038.43 |
| 2025-10-08 | O.O.4 | Central Bank | Day 13 | 39902.25 |
| 2025-10-08 | O.O.4 | Central Bank | Day 13 | 63617.69 |
| 2025-10-08 | O.O.4 | Central Bank | Day 13 | 48189.97 |