Undrawn commitments (5% RSF)
| Report Date | Product ID | Counterparty | Maturity Bucket | Maturity Amount |
|---|---|---|---|---|
| 2025-10-08 | O.O.4 | Central Bank | Day 17 | 23840.08 |
| 2025-10-08 | O.O.4 | Central Bank | Day 17 | 24566.29 |
| 2025-10-08 | O.O.4 | Central Bank | Day 17 | 42402.75 |
| 2025-10-08 | O.O.4 | Central Bank | Day 17 | 73281.43 |
| 2025-10-08 | O.O.4 | Central Bank | Day 17 | 3173.49 |
| 2025-10-08 | O.O.4 | Central Bank | Day 17 | 38176.64 |
| 2025-10-08 | O.O.4 | Central Bank | Day 17 | 95215.58 |
| 2025-10-08 | O.O.4 | Central Bank | Day 17 | 90325.95 |
| 2025-10-08 | O.O.4 | Central Bank | Day 17 | 74181.32 |
| 2025-10-08 | O.O.4 | Central Bank | Day 17 | 14656.56 |
| 2025-10-08 | O.O.4 | Central Bank | Day 17 | 14690.86 |
| 2025-10-08 | O.O.4 | Central Bank | Day 17 | 67463.95 |
| 2025-10-08 | O.O.4 | Central Bank | Day 17 | 84257.85 |
| 2025-10-08 | O.O.4 | Central Bank | Day 17 | 59558.79 |
| 2025-10-08 | O.O.4 | Central Bank | Day 17 | 48467.09 |
| 2025-10-08 | O.O.4 | Central Bank | Day 17 | 80393.47 |
| 2025-10-08 | O.O.4 | Central Bank | Day 17 | 7782.50 |
| 2025-10-08 | O.O.4 | Central Bank | Day 17 | 9734.07 |
| 2025-10-08 | O.O.4 | Central Bank | Day 17 | 112662.57 |
| 2025-10-08 | O.O.4 | Central Bank | Day 17 | 5885.03 |
| 2025-10-08 | O.O.4 | Central Bank | Day 17 | 31841.81 |
| 2025-10-08 | O.O.4 | Central Bank | Day 17 | 86537.21 |
| 2025-10-08 | O.O.4 | Central Bank | Day 17 | 101276.07 |
| 2025-10-08 | O.O.4 | Central Bank | Day 17 | 105401.52 |
| 2025-10-08 | O.O.4 | Central Bank | Day 17 | 22355.38 |