Undrawn commitments (5% RSF)
| Report Date | Product ID | Counterparty | Maturity Bucket | Maturity Amount |
|---|---|---|---|---|
| 2025-10-08 | O.O.4 | Central Bank | Day 13 | 90355.15 |
| 2025-10-08 | O.O.4 | Central Bank | Day 13 | 40619.11 |
| 2025-10-08 | O.O.4 | Central Bank | Day 13 | 51305.36 |
| 2025-10-08 | O.O.4 | Central Bank | Day 13 | 7092.62 |
| 2025-10-08 | O.O.4 | Central Bank | Day 13 | 3310.79 |
| 2025-10-08 | O.O.4 | Central Bank | Day 13 | 70972.95 |
| 2025-10-08 | O.O.4 | Central Bank | Day 13 | 26953.99 |
| 2025-10-08 | O.O.4 | Central Bank | Day 13 | 104319.95 |
| 2025-10-08 | O.O.4 | Central Bank | Day 13 | 99965.17 |
| 2025-10-08 | O.O.4 | Central Bank | Day 13 | 32788.85 |
| 2025-10-08 | O.O.4 | Central Bank | Day 13 | 74315.06 |
| 2025-10-08 | O.O.4 | Central Bank | Day 13 | 11937.17 |
| 2025-10-08 | O.O.4 | Central Bank | Day 13 | 88140.45 |
| 2025-10-08 | O.O.4 | Central Bank | Day 13 | 74152.21 |
| 2025-10-08 | O.O.4 | Central Bank | Day 13 | 107523.35 |
| 2025-10-08 | O.O.4 | Central Bank | Day 13 | 4563.56 |
| 2025-10-08 | O.O.4 | Central Bank | Day 13 | 70347.75 |
| 2025-10-08 | O.O.4 | Central Bank | Day 13 | 48980.48 |
| 2025-10-08 | O.O.4 | Central Bank | Day 13 | 71172.98 |
| 2025-10-08 | O.O.4 | Central Bank | Day 13 | 63617.24 |
| 2025-10-08 | O.O.4 | Central Bank | Day 13 | 110987.04 |
| 2025-10-08 | O.O.4 | Central Bank | Day 13 | 1893.34 |
| 2025-10-08 | O.O.4 | Central Bank | Day 13 | 28085.22 |
| 2025-10-08 | O.O.4 | Central Bank | Day 13 | 103109.76 |
| 2025-10-08 | O.O.4 | Central Bank | Day 13 | 39723.81 |