Undrawn commitments (5% RSF)
| Report Date | Product ID | Counterparty | Maturity Bucket | Maturity Amount |
|---|---|---|---|---|
| 2025-10-08 | O.O.4 | Central Bank | Day 20 | 2686.97 |
| 2025-10-08 | O.O.4 | Central Bank | Day 20 | 22685.54 |
| 2025-10-08 | O.O.4 | Central Bank | Day 20 | 25347.79 |
| 2025-10-08 | O.O.4 | Central Bank | Day 20 | 12152.40 |
| 2025-10-08 | O.O.4 | Central Bank | Day 20 | 88317.81 |
| 2025-10-08 | O.O.4 | Central Bank | Day 20 | 40391.88 |
| 2025-10-08 | O.O.4 | Central Bank | Day 20 | 39295.06 |
| 2025-10-08 | O.O.4 | Central Bank | Day 20 | 518.92 |
| 2025-10-08 | O.O.4 | Central Bank | Day 20 | 90803.44 |
| 2025-10-08 | O.O.4 | Central Bank | Day 20 | 74654.48 |
| 2025-10-08 | O.O.4 | Central Bank | Day 20 | 12615.72 |
| 2025-10-08 | O.O.4 | Central Bank | Day 20 | 101843.00 |
| 2025-10-08 | O.O.4 | Central Bank | Day 20 | 56956.16 |
| 2025-10-08 | O.O.4 | Central Bank | Day 20 | 33682.23 |
| 2025-10-08 | O.O.4 | Central Bank | Day 20 | 22899.04 |
| 2025-10-08 | O.O.4 | Central Bank | Day 20 | 15076.61 |
| 2025-10-08 | O.O.4 | Central Bank | Day 20 | 71560.80 |
| 2025-10-08 | O.O.4 | Central Bank | Day 20 | 47837.31 |
| 2025-10-08 | O.O.4 | Central Bank | Day 20 | 50435.07 |
| 2025-10-08 | O.O.4 | Central Bank | Day 20 | 32395.41 |
| 2025-10-08 | O.O.4 | Central Bank | Day 20 | 103981.92 |
| 2025-10-08 | O.O.4 | Central Bank | Day 20 | 62042.81 |
| 2025-10-08 | O.O.4 | Central Bank | Day 20 | 17322.21 |
| 2025-10-08 | O.O.4 | Central Bank | Day 20 | 31999.37 |
| 2025-10-08 | O.O.4 | Central Bank | Day 20 | 66586.24 |