Undrawn commitments (5% RSF)
| Report Date | Product ID | Counterparty | Maturity Bucket | Maturity Amount |
|---|---|---|---|---|
| 2025-10-08 | O.O.4 | Central Bank | Day 20 | 43925.80 |
| 2025-10-08 | O.O.4 | Central Bank | Day 20 | 35480.45 |
| 2025-10-08 | O.O.4 | Central Bank | Day 20 | 90667.91 |
| 2025-10-08 | O.O.4 | Central Bank | Day 20 | 99426.69 |
| 2025-10-08 | O.O.4 | Central Bank | Day 20 | 2609.80 |
| 2025-10-08 | O.O.4 | Central Bank | Day 20 | 1343.61 |
| 2025-10-08 | O.O.4 | Central Bank | Day 20 | 28448.94 |
| 2025-10-08 | O.O.4 | Central Bank | Day 20 | 89931.73 |
| 2025-10-08 | O.O.4 | Central Bank | Day 20 | 110115.76 |
| 2025-10-08 | O.O.4 | Central Bank | Day 20 | 60322.80 |
| 2025-10-08 | O.O.4 | Central Bank | Day 20 | 16738.62 |
| 2025-10-08 | O.O.4 | Central Bank | Day 20 | 53169.70 |
| 2025-10-08 | O.O.4 | Central Bank | Day 20 | 112404.33 |
| 2025-10-08 | O.O.4 | Central Bank | Day 20 | 112827.06 |
| 2025-10-08 | O.O.4 | Central Bank | Day 20 | 717.46 |
| 2025-10-08 | O.O.4 | Central Bank | Day 20 | 112169.75 |
| 2025-10-08 | O.O.4 | Central Bank | Day 20 | 33698.58 |
| 2025-10-08 | O.O.4 | Central Bank | Day 20 | 45534.62 |
| 2025-10-08 | O.O.4 | Central Bank | Day 20 | 101732.43 |
| 2025-10-08 | O.O.4 | Central Bank | Day 20 | 10559.13 |
| 2025-10-08 | O.O.4 | Central Bank | Day 20 | 62345.97 |
| 2025-10-08 | O.O.4 | Central Bank | Day 20 | 16887.98 |
| 2025-10-08 | O.O.4 | Central Bank | Day 20 | 21323.02 |
| 2025-10-08 | O.O.4 | Central Bank | Day 20 | 7914.17 |
| 2025-10-08 | O.O.4 | Central Bank | Day 20 | 6535.60 |