Undrawn commitments (5% RSF)
| Report Date | Product ID | Counterparty | Maturity Bucket | Maturity Amount |
|---|---|---|---|---|
| 2025-10-08 | O.O.4 | Central Bank | Day 18 | 30708.56 |
| 2025-10-08 | O.O.4 | Central Bank | Day 18 | 99050.81 |
| 2025-10-08 | O.O.4 | Central Bank | Day 18 | 30666.62 |
| 2025-10-08 | O.O.4 | Central Bank | Day 18 | 105194.20 |
| 2025-10-08 | O.O.4 | Central Bank | Day 18 | 44155.50 |
| 2025-10-08 | O.O.4 | Central Bank | Day 18 | 65399.69 |
| 2025-10-08 | O.O.4 | Central Bank | Day 18 | 41894.07 |
| 2025-10-08 | O.O.4 | Central Bank | Day 18 | 13998.27 |
| 2025-10-08 | O.O.4 | Central Bank | Day 18 | 100241.18 |
| 2025-10-08 | O.O.4 | Central Bank | Day 18 | 72259.35 |
| 2025-10-08 | O.O.4 | Central Bank | Day 18 | 33394.76 |
| 2025-10-08 | O.O.4 | Central Bank | Day 18 | 98382.36 |
| 2025-10-08 | O.O.4 | Central Bank | Day 18 | 247.83 |
| 2025-10-08 | O.O.4 | Central Bank | Day 18 | 96334.03 |
| 2025-10-08 | O.O.4 | Central Bank | Day 18 | 162.96 |
| 2025-10-08 | O.O.4 | Central Bank | Day 18 | 49821.65 |
| 2025-10-08 | O.O.4 | Central Bank | Day 18 | 16533.98 |
| 2025-10-08 | O.O.4 | Central Bank | Day 18 | 80575.25 |
| 2025-10-08 | O.O.4 | Central Bank | Day 18 | 92419.52 |
| 2025-10-08 | O.O.4 | Central Bank | Day 18 | 84142.34 |
| 2025-10-08 | O.O.4 | Central Bank | Day 18 | 14517.11 |
| 2025-10-08 | O.O.4 | Central Bank | Day 18 | 102506.33 |
| 2025-10-08 | O.O.4 | Central Bank | Day 18 | 3800.12 |
| 2025-10-08 | O.O.4 | Central Bank | Day 18 | 34899.99 |
| 2025-10-08 | O.O.4 | Central Bank | Day 18 | 2558.68 |