Undrawn commitments (5% RSF)
| Report Date | Product ID | Counterparty | Maturity Bucket | Maturity Amount |
|---|---|---|---|---|
| 2025-10-08 | O.O.4 | Central Bank | Day 14 | 26527.90 |
| 2025-10-08 | O.O.4 | Central Bank | Day 14 | 32604.14 |
| 2025-10-08 | O.O.4 | Central Bank | Day 14 | 18557.31 |
| 2025-10-08 | O.O.4 | Central Bank | Day 14 | 66663.59 |
| 2025-10-08 | O.O.4 | Central Bank | Day 14 | 10122.87 |
| 2025-10-08 | O.O.4 | Central Bank | Day 14 | 53820.58 |
| 2025-10-08 | O.O.4 | Central Bank | Day 14 | 41492.86 |
| 2025-10-08 | O.O.4 | Central Bank | Day 14 | 87924.72 |
| 2025-10-08 | O.O.4 | Central Bank | Day 14 | 18630.84 |
| 2025-10-08 | O.O.4 | Central Bank | Day 14 | 79292.42 |
| 2025-10-08 | O.O.4 | Central Bank | Day 14 | 70884.86 |
| 2025-10-08 | O.O.4 | Central Bank | Day 14 | 59592.75 |
| 2025-10-08 | O.O.4 | Central Bank | Day 14 | 14286.95 |
| 2025-10-08 | O.O.4 | Central Bank | Day 14 | 18992.47 |
| 2025-10-08 | O.O.4 | Central Bank | Day 14 | 91047.10 |
| 2025-10-08 | O.O.4 | Central Bank | Day 14 | 90014.14 |
| 2025-10-08 | O.O.4 | Central Bank | Day 14 | 9724.71 |
| 2025-10-08 | O.O.4 | Central Bank | Day 14 | 29760.01 |
| 2025-10-08 | O.O.4 | Central Bank | Day 14 | 77132.12 |
| 2025-10-08 | O.O.4 | Central Bank | Day 14 | 8491.43 |
| 2025-10-08 | O.O.4 | Central Bank | Day 14 | 78899.29 |
| 2025-10-08 | O.O.4 | Central Bank | Day 14 | 70269.49 |
| 2025-10-08 | O.O.4 | Central Bank | Day 14 | 35141.37 |
| 2025-10-08 | O.O.4 | Central Bank | Day 14 | 47442.45 |
| 2025-10-08 | O.O.4 | Central Bank | Day 14 | 1573.79 |