Undrawn commitments (5% RSF)
| Report Date | Product ID | Counterparty | Maturity Bucket | Maturity Amount |
|---|---|---|---|---|
| 2025-10-08 | O.O.4 | Central Bank | Day 15 | 98913.42 |
| 2025-10-08 | O.O.4 | Central Bank | Day 15 | 88473.64 |
| 2025-10-08 | O.O.4 | Central Bank | Day 15 | 93852.95 |
| 2025-10-08 | O.O.4 | Central Bank | Day 15 | 63382.67 |
| 2025-10-08 | O.O.4 | Central Bank | Day 15 | 15487.94 |
| 2025-10-08 | O.O.4 | Central Bank | Day 15 | 72026.97 |
| 2025-10-08 | O.O.4 | Central Bank | Day 15 | 24938.30 |
| 2025-10-08 | O.O.4 | Central Bank | Day 15 | 41586.39 |
| 2025-10-08 | O.O.4 | Central Bank | Day 15 | 73224.03 |
| 2025-10-08 | O.O.4 | Central Bank | Day 15 | 12780.46 |
| 2025-10-08 | O.O.4 | Central Bank | Day 15 | 85897.95 |
| 2025-10-08 | O.O.4 | Central Bank | Day 15 | 90035.18 |
| 2025-10-08 | O.O.4 | Central Bank | Day 15 | 14821.97 |
| 2025-10-08 | O.O.4 | Central Bank | Day 15 | 63260.61 |
| 2025-10-08 | O.O.4 | Central Bank | Day 15 | 7564.78 |
| 2025-10-08 | O.O.4 | Central Bank | Day 16 | 26794.94 |
| 2025-10-08 | O.O.4 | Central Bank | Day 16 | 22445.08 |
| 2025-10-08 | O.O.4 | Central Bank | Day 16 | 100186.90 |
| 2025-10-08 | O.O.4 | Central Bank | Day 16 | 46246.48 |
| 2025-10-08 | O.O.4 | Central Bank | Day 16 | 49401.26 |
| 2025-10-08 | O.O.4 | Central Bank | Day 16 | 36385.04 |
| 2025-10-08 | O.O.4 | Central Bank | Day 16 | 58008.79 |
| 2025-10-08 | O.O.4 | Central Bank | Day 16 | 84195.37 |
| 2025-10-08 | O.O.4 | Central Bank | Day 16 | 110703.07 |
| 2025-10-08 | O.O.4 | Central Bank | Day 16 | 18720.61 |