Undrawn commitments (5% RSF)
| Report Date | Product ID | Counterparty | Maturity Bucket | Maturity Amount |
|---|---|---|---|---|
| 2025-10-08 | O.O.4 | Central Bank | Day 16 | 89885.26 |
| 2025-10-08 | O.O.4 | Central Bank | Day 16 | 49544.93 |
| 2025-10-08 | O.O.4 | Central Bank | Day 16 | 48661.10 |
| 2025-10-08 | O.O.4 | Central Bank | Day 16 | 61367.13 |
| 2025-10-08 | O.O.4 | Central Bank | Day 16 | 71093.24 |
| 2025-10-08 | O.O.4 | Central Bank | Day 16 | 74010.26 |
| 2025-10-08 | O.O.4 | Central Bank | Day 16 | 50604.64 |
| 2025-10-08 | O.O.4 | Central Bank | Day 16 | 24210.70 |
| 2025-10-08 | O.O.4 | Central Bank | Day 16 | 56563.74 |
| 2025-10-08 | O.O.4 | Central Bank | Day 16 | 71273.78 |
| 2025-10-08 | O.O.4 | Central Bank | Day 16 | 85492.71 |
| 2025-10-08 | O.O.4 | Central Bank | Day 16 | 104870.25 |
| 2025-10-08 | O.O.4 | Central Bank | Day 16 | 111587.03 |
| 2025-10-08 | O.O.4 | Central Bank | Day 16 | 82861.84 |
| 2025-10-08 | O.O.4 | Central Bank | Day 16 | 83681.97 |
| 2025-10-08 | O.O.4 | Central Bank | Day 16 | 100731.81 |
| 2025-10-08 | O.O.4 | Central Bank | Day 16 | 50262.07 |
| 2025-10-08 | O.O.4 | Central Bank | Day 16 | 65744.67 |
| 2025-10-08 | O.O.4 | Central Bank | Day 16 | 37607.91 |
| 2025-10-08 | O.O.4 | Central Bank | Day 16 | 12754.97 |
| 2025-10-08 | O.O.4 | Central Bank | Day 16 | 48698.83 |
| 2025-10-08 | O.O.4 | Central Bank | Day 16 | 75181.43 |
| 2025-10-08 | O.O.4 | Central Bank | Day 16 | 22219.95 |
| 2025-10-08 | O.O.4 | Central Bank | Day 16 | 83650.13 |
| 2025-10-08 | O.O.4 | Central Bank | Day 16 | 59343.61 |