Undrawn commitments (5% RSF)
| Report Date | Product ID | Counterparty | Maturity Bucket | Maturity Amount |
|---|---|---|---|---|
| 2025-10-08 | O.O.4 | Central Bank | Day 19 | 84478.61 |
| 2025-10-08 | O.O.4 | Central Bank | Day 19 | 28670.25 |
| 2025-10-08 | O.O.4 | Central Bank | Day 19 | 7701.70 |
| 2025-10-08 | O.O.4 | Central Bank | Day 19 | 50589.22 |
| 2025-10-08 | O.O.4 | Central Bank | Day 19 | 2455.45 |
| 2025-10-08 | O.O.4 | Central Bank | Day 19 | 42170.91 |
| 2025-10-08 | O.O.4 | Central Bank | Day 19 | 105933.50 |
| 2025-10-08 | O.O.4 | Central Bank | Day 19 | 33034.76 |
| 2025-10-08 | O.O.4 | Central Bank | Day 19 | 108338.66 |
| 2025-10-08 | O.O.4 | Central Bank | Day 19 | 1148.87 |
| 2025-10-08 | O.O.4 | Central Bank | Day 19 | 11152.18 |
| 2025-10-08 | O.O.4 | Central Bank | Day 19 | 43166.34 |
| 2025-10-08 | O.O.4 | Central Bank | Day 19 | 20338.88 |
| 2025-10-08 | O.O.4 | Central Bank | Day 19 | 71738.02 |
| 2025-10-08 | O.O.4 | Central Bank | Day 19 | 64418.41 |
| 2025-10-08 | O.O.4 | Central Bank | Day 19 | 106018.88 |
| 2025-10-08 | O.O.4 | Central Bank | Day 19 | 73629.72 |
| 2025-10-08 | O.O.4 | Central Bank | Day 19 | 74699.66 |
| 2025-10-08 | O.O.4 | Central Bank | Day 19 | 88955.90 |
| 2025-10-08 | O.O.4 | Central Bank | Day 19 | 72599.35 |
| 2025-10-08 | O.O.4 | Central Bank | Day 19 | 56473.98 |
| 2025-10-08 | O.O.4 | Central Bank | Day 19 | 58427.03 |
| 2025-10-08 | O.O.4 | Central Bank | Day 19 | 113003.33 |
| 2025-10-08 | O.O.4 | Central Bank | Day 19 | 40590.20 |
| 2025-10-08 | O.O.4 | Central Bank | Day 19 | 8829.01 |