Undrawn commitments (5% RSF)
| Report Date | Product ID | Counterparty | Maturity Bucket | Maturity Amount |
|---|---|---|---|---|
| 2025-10-08 | O.O.4 | Central Bank | Day 17 | 39122.73 |
| 2025-10-08 | O.O.4 | Central Bank | Day 17 | 37265.07 |
| 2025-10-08 | O.O.4 | Central Bank | Day 17 | 2014.85 |
| 2025-10-08 | O.O.4 | Central Bank | Day 17 | 86784.00 |
| 2025-10-08 | O.O.4 | Central Bank | Day 17 | 111657.35 |
| 2025-10-08 | O.O.4 | Central Bank | Day 17 | 36847.69 |
| 2025-10-08 | O.O.4 | Central Bank | Day 17 | 11728.18 |
| 2025-10-08 | O.O.4 | Central Bank | Day 17 | 54853.08 |
| 2025-10-08 | O.O.4 | Central Bank | Day 17 | 93878.26 |
| 2025-10-08 | O.O.4 | Central Bank | Day 17 | 59764.88 |
| 2025-10-08 | O.O.4 | Central Bank | Day 17 | 17680.35 |
| 2025-10-08 | O.O.4 | Central Bank | Day 17 | 90723.41 |
| 2025-10-08 | O.O.4 | Central Bank | Day 17 | 99696.76 |
| 2025-10-08 | O.O.4 | Central Bank | Day 17 | 70230.66 |
| 2025-10-08 | O.O.4 | Central Bank | Day 17 | 89827.61 |
| 2025-10-08 | O.O.4 | Central Bank | Day 17 | 79681.79 |
| 2025-10-08 | O.O.4 | Central Bank | Day 17 | 76829.67 |
| 2025-10-08 | O.O.4 | Central Bank | Day 17 | 5215.26 |
| 2025-10-08 | O.O.4 | Central Bank | Day 18 | 29188.30 |
| 2025-10-08 | O.O.4 | Central Bank | Day 18 | 110490.95 |
| 2025-10-08 | O.O.4 | Central Bank | Day 18 | 92361.75 |
| 2025-10-08 | O.O.4 | Central Bank | Day 18 | 93599.37 |
| 2025-10-08 | O.O.4 | Central Bank | Day 18 | 45865.56 |
| 2025-10-08 | O.O.4 | Central Bank | Day 18 | 27633.90 |
| 2025-10-08 | O.O.4 | Central Bank | Day 18 | 1868.05 |