Undrawn commitments (5% RSF)
| Report Date | Product ID | Counterparty | Maturity Bucket | Maturity Amount |
|---|---|---|---|---|
| 2025-10-08 | O.O.4 | Central Bank | Day 13 | 23152.06 |
| 2025-10-08 | O.O.4 | Central Bank | Day 13 | 4428.77 |
| 2025-10-08 | O.O.4 | Central Bank | Day 13 | 46071.47 |
| 2025-10-08 | O.O.4 | Central Bank | Day 13 | 37580.48 |
| 2025-10-08 | O.O.4 | Central Bank | Day 13 | 29473.23 |
| 2025-10-08 | O.O.4 | Central Bank | Day 13 | 24853.25 |
| 2025-10-08 | O.O.4 | Central Bank | Day 13 | 6448.44 |
| 2025-10-08 | O.O.4 | Central Bank | Day 13 | 29685.04 |
| 2025-10-08 | O.O.4 | Central Bank | Day 13 | 106201.83 |
| 2025-10-08 | O.O.4 | Central Bank | Day 13 | 106554.34 |
| 2025-10-08 | O.O.4 | Central Bank | Day 13 | 81352.13 |
| 2025-10-08 | O.O.4 | Central Bank | Day 13 | 8410.72 |
| 2025-10-08 | O.O.4 | Central Bank | Day 13 | 66719.36 |
| 2025-10-08 | O.O.4 | Central Bank | Day 13 | 81488.76 |
| 2025-10-08 | O.O.4 | Central Bank | Day 13 | 67626.51 |
| 2025-10-08 | O.O.4 | Central Bank | Day 13 | 6427.69 |
| 2025-10-08 | O.O.4 | Central Bank | Day 13 | 25722.22 |
| 2025-10-08 | O.O.4 | Central Bank | Day 13 | 8440.23 |
| 2025-10-08 | O.O.4 | Central Bank | Day 13 | 69663.32 |
| 2025-10-08 | O.O.4 | Central Bank | Day 13 | 35420.88 |
| 2025-10-08 | O.O.4 | Central Bank | Day 13 | 99222.21 |
| 2025-10-08 | O.O.4 | Central Bank | Day 13 | 96098.33 |
| 2025-10-08 | O.O.4 | Central Bank | Day 13 | 75049.81 |
| 2025-10-08 | O.O.4 | Central Bank | Day 13 | 94059.29 |
| 2025-10-08 | O.O.4 | Central Bank | Day 13 | 6673.05 |