Undrawn commitments (5% RSF)
| Report Date | Product ID | Counterparty | Maturity Bucket | Maturity Amount |
|---|---|---|---|---|
| 2025-10-08 | O.O.4 | Central Bank | Day 16 | 2374.60 |
| 2025-10-08 | O.O.4 | Central Bank | Day 16 | 89893.60 |
| 2025-10-08 | O.O.4 | Central Bank | Day 16 | 14615.79 |
| 2025-10-08 | O.O.4 | Central Bank | Day 16 | 78658.15 |
| 2025-10-08 | O.O.4 | Central Bank | Day 17 | 50538.86 |
| 2025-10-08 | O.O.4 | Central Bank | Day 17 | 74934.75 |
| 2025-10-08 | O.O.4 | Central Bank | Day 17 | 13844.58 |
| 2025-10-08 | O.O.4 | Central Bank | Day 17 | 112155.34 |
| 2025-10-08 | O.O.4 | Central Bank | Day 17 | 24856.60 |
| 2025-10-08 | O.O.4 | Central Bank | Day 17 | 70690.08 |
| 2025-10-08 | O.O.4 | Central Bank | Day 17 | 84662.34 |
| 2025-10-08 | O.O.4 | Central Bank | Day 17 | 7270.78 |
| 2025-10-08 | O.O.4 | Central Bank | Day 17 | 54441.27 |
| 2025-10-08 | O.O.4 | Central Bank | Day 17 | 24777.09 |
| 2025-10-08 | O.O.4 | Central Bank | Day 17 | 104487.26 |
| 2025-10-08 | O.O.4 | Central Bank | Day 17 | 68770.98 |
| 2025-10-08 | O.O.4 | Central Bank | Day 17 | 97318.35 |
| 2025-10-08 | O.O.4 | Central Bank | Day 17 | 84268.44 |
| 2025-10-08 | O.O.4 | Central Bank | Day 17 | 78337.69 |
| 2025-10-08 | O.O.4 | Central Bank | Day 17 | 23803.06 |
| 2025-10-08 | O.O.4 | Central Bank | Day 17 | 105359.28 |
| 2025-10-08 | O.O.4 | Central Bank | Day 17 | 109173.15 |
| 2025-10-08 | O.O.4 | Central Bank | Day 17 | 26667.31 |
| 2025-10-08 | O.O.4 | Central Bank | Day 17 | 109171.55 |
| 2025-10-08 | O.O.4 | Central Bank | Day 17 | 25383.57 |