Undrawn commitments (5% RSF)
| Report Date | Product ID | Counterparty | Maturity Bucket | Maturity Amount |
|---|---|---|---|---|
| 2025-10-08 | O.O.4 | Central Bank | Day 18 | 56413.70 |
| 2025-10-08 | O.O.4 | Central Bank | Day 18 | 16210.53 |
| 2025-10-08 | O.O.4 | Central Bank | Day 18 | 71930.04 |
| 2025-10-08 | O.O.4 | Central Bank | Day 18 | 94601.71 |
| 2025-10-08 | O.O.4 | Central Bank | Day 18 | 110854.92 |
| 2025-10-08 | O.O.4 | Central Bank | Day 18 | 27855.88 |
| 2025-10-08 | O.O.4 | Central Bank | Day 18 | 43652.49 |
| 2025-10-08 | O.O.4 | Central Bank | Day 18 | 14445.66 |
| 2025-10-08 | O.O.4 | Central Bank | Day 18 | 94023.18 |
| 2025-10-08 | O.O.4 | Central Bank | Day 18 | 83823.44 |
| 2025-10-08 | O.O.4 | Central Bank | Day 18 | 8658.75 |
| 2025-10-08 | O.O.4 | Central Bank | Day 18 | 84954.62 |
| 2025-10-08 | O.O.4 | Central Bank | Day 18 | 15858.23 |
| 2025-10-08 | O.O.4 | Central Bank | Day 18 | 19942.10 |
| 2025-10-08 | O.O.4 | Central Bank | Day 18 | 17157.57 |
| 2025-10-08 | O.O.4 | Central Bank | Day 18 | 24174.99 |
| 2025-10-08 | O.O.4 | Central Bank | Day 18 | 77165.12 |
| 2025-10-08 | O.O.4 | Central Bank | Day 18 | 97650.22 |
| 2025-10-08 | O.O.4 | Central Bank | Day 18 | 11428.31 |
| 2025-10-08 | O.O.4 | Central Bank | Day 18 | 94850.69 |
| 2025-10-08 | O.O.4 | Central Bank | Day 18 | 80378.25 |
| 2025-10-08 | O.O.4 | Central Bank | Day 18 | 44227.11 |
| 2025-10-08 | O.O.4 | Central Bank | Day 18 | 59530.12 |
| 2025-10-08 | O.O.4 | Central Bank | Day 18 | 102158.99 |
| 2025-10-08 | O.O.4 | Central Bank | Day 18 | 84915.25 |