Undrawn commitments (5% RSF)
| Report Date | Product ID | Counterparty | Maturity Bucket | Maturity Amount |
|---|---|---|---|---|
| 2025-10-08 | O.O.4 | Central Bank | Day 18 | 13399.64 |
| 2025-10-08 | O.O.4 | Central Bank | Day 18 | 105455.01 |
| 2025-10-08 | O.O.4 | Central Bank | Day 18 | 45345.42 |
| 2025-10-08 | O.O.4 | Central Bank | Day 18 | 74742.12 |
| 2025-10-08 | O.O.4 | Central Bank | Day 18 | 113056.76 |
| 2025-10-08 | O.O.4 | Central Bank | Day 18 | 62611.24 |
| 2025-10-08 | O.O.4 | Central Bank | Day 18 | 14003.95 |
| 2025-10-08 | O.O.4 | Central Bank | Day 19 | 40595.10 |
| 2025-10-08 | O.O.4 | Central Bank | Day 19 | 33986.82 |
| 2025-10-08 | O.O.4 | Central Bank | Day 19 | 25195.06 |
| 2025-10-08 | O.O.4 | Central Bank | Day 19 | 4045.87 |
| 2025-10-08 | O.O.4 | Central Bank | Day 19 | 31823.97 |
| 2025-10-08 | O.O.4 | Central Bank | Day 19 | 7971.44 |
| 2025-10-08 | O.O.4 | Central Bank | Day 19 | 710.47 |
| 2025-10-08 | O.O.4 | Central Bank | Day 19 | 36593.90 |
| 2025-10-08 | O.O.4 | Central Bank | Day 19 | 23124.97 |
| 2025-10-08 | O.O.4 | Central Bank | Day 19 | 58517.15 |
| 2025-10-08 | O.O.4 | Central Bank | Day 19 | 48805.06 |
| 2025-10-08 | O.O.4 | Central Bank | Day 19 | 13897.57 |
| 2025-10-08 | O.O.4 | Central Bank | Day 19 | 109158.46 |
| 2025-10-08 | O.O.4 | Central Bank | Day 19 | 67169.69 |
| 2025-10-08 | O.O.4 | Central Bank | Day 19 | 53371.53 |
| 2025-10-08 | O.O.4 | Central Bank | Day 19 | 56349.09 |
| 2025-10-08 | O.O.4 | Central Bank | Day 19 | 88038.62 |
| 2025-10-08 | O.O.4 | Central Bank | Day 19 | 9541.76 |