Undrawn commitments (5% RSF)
| Report Date | Product ID | Counterparty | Maturity Bucket | Maturity Amount |
|---|---|---|---|---|
| 2025-10-08 | O.O.4 | Central Bank | Day 16 | 43776.34 |
| 2025-10-08 | O.O.4 | Central Bank | Day 16 | 9048.07 |
| 2025-10-08 | O.O.4 | Central Bank | Day 16 | 70560.97 |
| 2025-10-08 | O.O.4 | Central Bank | Day 16 | 4617.89 |
| 2025-10-08 | O.O.4 | Central Bank | Day 16 | 17331.01 |
| 2025-10-08 | O.O.4 | Central Bank | Day 16 | 43812.44 |
| 2025-10-08 | O.O.4 | Central Bank | Day 16 | 75528.34 |
| 2025-10-08 | O.O.4 | Central Bank | Day 16 | 30175.26 |
| 2025-10-08 | O.O.4 | Central Bank | Day 16 | 38147.42 |
| 2025-10-08 | O.O.4 | Central Bank | Day 16 | 102383.51 |
| 2025-10-08 | O.O.4 | Central Bank | Day 16 | 33691.73 |
| 2025-10-08 | O.O.4 | Central Bank | Day 16 | 35883.12 |
| 2025-10-08 | O.O.4 | Central Bank | Day 16 | 78090.23 |
| 2025-10-08 | O.O.4 | Central Bank | Day 16 | 245.63 |
| 2025-10-08 | O.O.4 | Central Bank | Day 16 | 37961.33 |
| 2025-10-08 | O.O.4 | Central Bank | Day 16 | 92222.61 |
| 2025-10-08 | O.O.4 | Central Bank | Day 16 | 97477.71 |
| 2025-10-08 | O.O.4 | Central Bank | Day 16 | 74201.54 |
| 2025-10-08 | O.O.4 | Central Bank | Day 16 | 49099.42 |
| 2025-10-08 | O.O.4 | Central Bank | Day 16 | 37512.82 |
| 2025-10-08 | O.O.4 | Central Bank | Day 16 | 55417.99 |
| 2025-10-08 | O.O.4 | Central Bank | Day 16 | 59364.11 |
| 2025-10-08 | O.O.4 | Central Bank | Day 16 | 53581.19 |
| 2025-10-08 | O.O.4 | Central Bank | Day 16 | 81367.39 |
| 2025-10-08 | O.O.4 | Central Bank | Day 16 | 94755.52 |