Undrawn commitments (5% RSF)
| Report Date | Product ID | Counterparty | Maturity Bucket | Maturity Amount |
|---|---|---|---|---|
| 2025-10-08 | O.O.4 | Central Bank | Day 14 | 28518.61 |
| 2025-10-08 | O.O.4 | Central Bank | Day 15 | 105707.53 |
| 2025-10-08 | O.O.4 | Central Bank | Day 15 | 98936.02 |
| 2025-10-08 | O.O.4 | Central Bank | Day 15 | 71594.56 |
| 2025-10-08 | O.O.4 | Central Bank | Day 15 | 80069.92 |
| 2025-10-08 | O.O.4 | Central Bank | Day 15 | 61433.15 |
| 2025-10-08 | O.O.4 | Central Bank | Day 15 | 15957.00 |
| 2025-10-08 | O.O.4 | Central Bank | Day 15 | 75925.75 |
| 2025-10-08 | O.O.4 | Central Bank | Day 15 | 50751.80 |
| 2025-10-08 | O.O.4 | Central Bank | Day 15 | 106063.17 |
| 2025-10-08 | O.O.4 | Central Bank | Day 15 | 49297.47 |
| 2025-10-08 | O.O.4 | Central Bank | Day 15 | 23135.40 |
| 2025-10-08 | O.O.4 | Central Bank | Day 15 | 37353.84 |
| 2025-10-08 | O.O.4 | Central Bank | Day 15 | 10957.92 |
| 2025-10-08 | O.O.4 | Central Bank | Day 15 | 30977.33 |
| 2025-10-08 | O.O.4 | Central Bank | Day 15 | 17609.06 |
| 2025-10-08 | O.O.4 | Central Bank | Day 15 | 94665.08 |
| 2025-10-08 | O.O.4 | Central Bank | Day 15 | 68617.69 |
| 2025-10-08 | O.O.4 | Central Bank | Day 15 | 73181.88 |
| 2025-10-08 | O.O.4 | Central Bank | Day 15 | 109849.19 |
| 2025-10-08 | O.O.4 | Central Bank | Day 15 | 10222.73 |
| 2025-10-08 | O.O.4 | Central Bank | Day 15 | 34552.84 |
| 2025-10-08 | O.O.4 | Central Bank | Day 15 | 44813.49 |
| 2025-10-08 | O.O.4 | Central Bank | Day 15 | 5372.84 |
| 2025-10-08 | O.O.4 | Central Bank | Day 15 | 71454.53 |