Undrawn commitments (5% RSF)
| Report Date | Product ID | Counterparty | Maturity Bucket | Maturity Amount |
|---|---|---|---|---|
| 2025-10-08 | O.O.4 | Central Bank | Day 15 | 2974.29 |
| 2025-10-08 | O.O.4 | Central Bank | Day 15 | 28482.84 |
| 2025-10-08 | O.O.4 | Central Bank | Day 15 | 45013.74 |
| 2025-10-08 | O.O.4 | Central Bank | Day 15 | 57394.49 |
| 2025-10-08 | O.O.4 | Central Bank | Day 15 | 6731.13 |
| 2025-10-08 | O.O.4 | Central Bank | Day 15 | 92805.12 |
| 2025-10-08 | O.O.4 | Central Bank | Day 15 | 33839.40 |
| 2025-10-08 | O.O.4 | Central Bank | Day 15 | 69576.11 |
| 2025-10-08 | O.O.4 | Central Bank | Day 15 | 68053.52 |
| 2025-10-08 | O.O.4 | Central Bank | Day 15 | 45327.19 |
| 2025-10-08 | O.O.4 | Central Bank | Day 15 | 30408.01 |
| 2025-10-08 | O.O.4 | Central Bank | Day 15 | 89061.18 |
| 2025-10-08 | O.O.4 | Central Bank | Day 15 | 72599.95 |
| 2025-10-08 | O.O.4 | Central Bank | Day 15 | 36139.87 |
| 2025-10-08 | O.O.4 | Central Bank | Day 15 | 7571.22 |
| 2025-10-08 | O.O.4 | Central Bank | Day 15 | 30021.75 |
| 2025-10-08 | O.O.4 | Central Bank | Day 15 | 25293.63 |
| 2025-10-08 | O.O.4 | Central Bank | Day 15 | 21147.89 |
| 2025-10-08 | O.O.4 | Central Bank | Day 15 | 81514.60 |
| 2025-10-08 | O.O.4 | Central Bank | Day 15 | 27772.67 |
| 2025-10-08 | O.O.4 | Central Bank | Day 15 | 547.99 |
| 2025-10-08 | O.O.4 | Central Bank | Day 15 | 39005.40 |
| 2025-10-08 | O.O.4 | Central Bank | Day 15 | 97685.33 |
| 2025-10-08 | O.O.4 | Central Bank | Day 15 | 60835.21 |
| 2025-10-08 | O.O.4 | Central Bank | Day 15 | 20004.95 |