Undrawn commitments (5% RSF)
| Report Date | Product ID | Counterparty | Maturity Bucket | Maturity Amount |
|---|---|---|---|---|
| 2025-10-08 | O.O.4 | Central Bank | Day 19 | 56242.18 |
| 2025-10-08 | O.O.4 | Central Bank | Day 19 | 32477.21 |
| 2025-10-08 | O.O.4 | Central Bank | Day 19 | 102145.33 |
| 2025-10-08 | O.O.4 | Central Bank | Day 19 | 75128.11 |
| 2025-10-08 | O.O.4 | Central Bank | Day 19 | 74782.22 |
| 2025-10-08 | O.O.4 | Central Bank | Day 19 | 109035.71 |
| 2025-10-08 | O.O.4 | Central Bank | Day 19 | 59244.57 |
| 2025-10-08 | O.O.4 | Central Bank | Day 19 | 27976.53 |
| 2025-10-08 | O.O.4 | Central Bank | Day 19 | 92476.36 |
| 2025-10-08 | O.O.4 | Central Bank | Day 19 | 25172.17 |
| 2025-10-08 | O.O.4 | Central Bank | Day 19 | 94357.11 |
| 2025-10-08 | O.O.4 | Central Bank | Day 19 | 75777.17 |
| 2025-10-08 | O.O.4 | Central Bank | Day 19 | 12111.22 |
| 2025-10-08 | O.O.4 | Central Bank | Day 19 | 49487.72 |
| 2025-10-08 | O.O.4 | Central Bank | Day 19 | 50256.66 |
| 2025-10-08 | O.O.4 | Central Bank | Day 19 | 2240.85 |
| 2025-10-08 | O.O.4 | Central Bank | Day 19 | 95461.08 |
| 2025-10-08 | O.O.4 | Central Bank | Day 19 | 27056.57 |
| 2025-10-08 | O.O.4 | Central Bank | Day 19 | 61986.03 |
| 2025-10-08 | O.O.4 | Central Bank | Day 19 | 23768.48 |
| 2025-10-08 | O.O.4 | Central Bank | Day 19 | 70300.74 |
| 2025-10-08 | O.O.4 | Central Bank | Day 20 | 22298.63 |
| 2025-10-08 | O.O.4 | Central Bank | Day 20 | 44475.91 |
| 2025-10-08 | O.O.4 | Central Bank | Day 20 | 91686.05 |
| 2025-10-08 | O.O.4 | Central Bank | Day 20 | 36195.54 |