Undrawn commitments (5% RSF)
| Report Date | Product ID | Counterparty | Maturity Bucket | Maturity Amount |
|---|---|---|---|---|
| 2025-10-08 | O.O.4 | Central Bank | Day 14 | 4512.67 |
| 2025-10-08 | O.O.4 | Central Bank | Day 14 | 20993.61 |
| 2025-10-08 | O.O.4 | Central Bank | Day 14 | 88960.83 |
| 2025-10-08 | O.O.4 | Central Bank | Day 14 | 76457.55 |
| 2025-10-08 | O.O.4 | Central Bank | Day 14 | 111145.70 |
| 2025-10-08 | O.O.4 | Central Bank | Day 14 | 101965.63 |
| 2025-10-08 | O.O.4 | Central Bank | Day 14 | 78031.48 |
| 2025-10-08 | O.O.4 | Central Bank | Day 14 | 9745.26 |
| 2025-10-08 | O.O.4 | Central Bank | Day 14 | 88139.39 |
| 2025-10-08 | O.O.4 | Central Bank | Day 14 | 94237.38 |
| 2025-10-08 | O.O.4 | Central Bank | Day 14 | 102216.82 |
| 2025-10-08 | O.O.4 | Central Bank | Day 14 | 66728.39 |
| 2025-10-08 | O.O.4 | Central Bank | Day 14 | 103878.29 |
| 2025-10-08 | O.O.4 | Central Bank | Day 14 | 50324.98 |
| 2025-10-08 | O.O.4 | Central Bank | Day 14 | 64251.35 |
| 2025-10-08 | O.O.4 | Central Bank | Day 14 | 67297.67 |
| 2025-10-08 | O.O.4 | Central Bank | Day 14 | 44291.61 |
| 2025-10-08 | O.O.4 | Central Bank | Day 14 | 8364.25 |
| 2025-10-08 | O.O.4 | Central Bank | Day 14 | 103435.15 |
| 2025-10-08 | O.O.4 | Central Bank | Day 14 | 20680.73 |
| 2025-10-08 | O.O.4 | Central Bank | Day 14 | 71910.86 |
| 2025-10-08 | O.O.4 | Central Bank | Day 14 | 60511.60 |
| 2025-10-08 | O.O.4 | Central Bank | Day 14 | 64621.71 |
| 2025-10-08 | O.O.4 | Central Bank | Day 14 | 90815.54 |
| 2025-10-08 | O.O.4 | Central Bank | Day 14 | 25554.55 |