Undrawn commitments (5% RSF)
| Report Date | Product ID | Counterparty | Maturity Bucket | Maturity Amount |
|---|---|---|---|---|
| 2025-10-08 | O.O.4 | Central Bank | Day 17 | 26078.01 |
| 2025-10-08 | O.O.4 | Central Bank | Day 17 | 101918.70 |
| 2025-10-08 | O.O.4 | Central Bank | Day 17 | 96800.91 |
| 2025-10-08 | O.O.4 | Central Bank | Day 17 | 23297.59 |
| 2025-10-08 | O.O.4 | Central Bank | Day 17 | 49060.18 |
| 2025-10-08 | O.O.4 | Central Bank | Day 17 | 55086.40 |
| 2025-10-08 | O.O.4 | Central Bank | Day 17 | 15775.84 |
| 2025-10-08 | O.O.4 | Central Bank | Day 17 | 11591.65 |
| 2025-10-08 | O.O.4 | Central Bank | Day 17 | 110455.16 |
| 2025-10-08 | O.O.4 | Central Bank | Day 17 | 101620.03 |
| 2025-10-08 | O.O.4 | Central Bank | Day 17 | 11567.08 |
| 2025-10-08 | O.O.4 | Central Bank | Day 17 | 85916.56 |
| 2025-10-08 | O.O.4 | Central Bank | Day 17 | 42134.15 |
| 2025-10-08 | O.O.4 | Central Bank | Day 17 | 84675.80 |
| 2025-10-08 | O.O.4 | Central Bank | Day 17 | 106737.90 |
| 2025-10-08 | O.O.4 | Central Bank | Day 17 | 47423.48 |
| 2025-10-08 | O.O.4 | Central Bank | Day 17 | 85857.39 |
| 2025-10-08 | O.O.4 | Central Bank | Day 17 | 57152.23 |
| 2025-10-08 | O.O.4 | Central Bank | Day 17 | 39237.94 |
| 2025-10-08 | O.O.4 | Central Bank | Day 17 | 63648.22 |
| 2025-10-08 | O.O.4 | Central Bank | Day 17 | 88768.75 |
| 2025-10-08 | O.O.4 | Central Bank | Day 17 | 102008.19 |
| 2025-10-08 | O.O.4 | Central Bank | Day 17 | 1690.44 |
| 2025-10-08 | O.O.4 | Central Bank | Day 17 | 75617.09 |
| 2025-10-08 | O.O.4 | Central Bank | Day 17 | 51909.32 |