Undrawn commitments (5% RSF)
| Report Date | Product ID | Counterparty | Maturity Bucket | Maturity Amount |
|---|---|---|---|---|
| 2025-10-08 | O.O.4 | Central Bank | Day 18 | 7557.06 |
| 2025-10-08 | O.O.4 | Central Bank | Day 18 | 980.34 |
| 2025-10-08 | O.O.4 | Central Bank | Day 18 | 53611.49 |
| 2025-10-08 | O.O.4 | Central Bank | Day 18 | 51960.41 |
| 2025-10-08 | O.O.4 | Central Bank | Day 18 | 6189.41 |
| 2025-10-08 | O.O.4 | Central Bank | Day 18 | 55063.05 |
| 2025-10-08 | O.O.4 | Central Bank | Day 18 | 9485.22 |
| 2025-10-08 | O.O.4 | Central Bank | Day 18 | 80615.82 |
| 2025-10-08 | O.O.4 | Central Bank | Day 18 | 30693.56 |
| 2025-10-08 | O.O.4 | Central Bank | Day 18 | 8917.82 |
| 2025-10-08 | O.O.4 | Central Bank | Day 18 | 26422.52 |
| 2025-10-08 | O.O.4 | Central Bank | Day 18 | 57265.76 |
| 2025-10-08 | O.O.4 | Central Bank | Day 18 | 61786.52 |
| 2025-10-08 | O.O.4 | Central Bank | Day 18 | 22377.30 |
| 2025-10-08 | O.O.4 | Central Bank | Day 18 | 109623.90 |
| 2025-10-08 | O.O.4 | Central Bank | Day 18 | 28431.15 |
| 2025-10-08 | O.O.4 | Central Bank | Day 18 | 73720.12 |
| 2025-10-08 | O.O.4 | Central Bank | Day 18 | 74158.81 |
| 2025-10-08 | O.O.4 | Central Bank | Day 18 | 104161.51 |
| 2025-10-08 | O.O.4 | Central Bank | Day 18 | 92658.26 |
| 2025-10-08 | O.O.4 | Central Bank | Day 18 | 13638.09 |
| 2025-10-08 | O.O.4 | Central Bank | Day 18 | 47266.92 |
| 2025-10-08 | O.O.4 | Central Bank | Day 18 | 48308.80 |
| 2025-10-08 | O.O.4 | Central Bank | Day 18 | 10077.12 |
| 2025-10-08 | O.O.4 | Central Bank | Day 18 | 104044.41 |