Undrawn commitments (5% RSF)
| Report Date | Product ID | Counterparty | Maturity Bucket | Maturity Amount |
|---|---|---|---|---|
| 2025-10-08 | O.O.4 | Central Bank | Day 16 | 91972.73 |
| 2025-10-08 | O.O.4 | Central Bank | Day 16 | 14207.70 |
| 2025-10-08 | O.O.4 | Central Bank | Day 16 | 101262.61 |
| 2025-10-08 | O.O.4 | Central Bank | Day 16 | 95779.50 |
| 2025-10-08 | O.O.4 | Central Bank | Day 16 | 32861.96 |
| 2025-10-08 | O.O.4 | Central Bank | Day 16 | 75571.41 |
| 2025-10-08 | O.O.4 | Central Bank | Day 16 | 113285.39 |
| 2025-10-08 | O.O.4 | Central Bank | Day 16 | 10402.26 |
| 2025-10-08 | O.O.4 | Central Bank | Day 16 | 109090.56 |
| 2025-10-08 | O.O.4 | Central Bank | Day 16 | 36897.34 |
| 2025-10-08 | O.O.4 | Central Bank | Day 16 | 101607.15 |
| 2025-10-08 | O.O.4 | Central Bank | Day 16 | 69039.62 |
| 2025-10-08 | O.O.4 | Central Bank | Day 16 | 46724.82 |
| 2025-10-08 | O.O.4 | Central Bank | Day 16 | 81514.47 |
| 2025-10-08 | O.O.4 | Central Bank | Day 16 | 76574.97 |
| 2025-10-08 | O.O.4 | Central Bank | Day 16 | 39930.63 |
| 2025-10-08 | O.O.4 | Central Bank | Day 16 | 36275.22 |
| 2025-10-08 | O.O.4 | Central Bank | Day 16 | 66870.91 |
| 2025-10-08 | O.O.4 | Central Bank | Day 16 | 69542.40 |
| 2025-10-08 | O.O.4 | Central Bank | Day 16 | 53865.02 |
| 2025-10-08 | O.O.4 | Central Bank | Day 16 | 41726.62 |
| 2025-10-08 | O.O.4 | Central Bank | Day 16 | 57846.83 |
| 2025-10-08 | O.O.4 | Central Bank | Day 16 | 70396.43 |
| 2025-10-08 | O.O.4 | Central Bank | Day 16 | 84942.22 |
| 2025-10-08 | O.O.4 | Central Bank | Day 16 | 77982.62 |