Undrawn commitments (5% RSF)
| Report Date | Product ID | Counterparty | Maturity Bucket | Maturity Amount |
|---|---|---|---|---|
| 2025-10-08 | O.O.4 | Central Bank | Day 20 | 12833.00 |
| 2025-10-08 | O.O.4 | Central Bank | Day 20 | 52096.67 |
| 2025-10-08 | O.O.4 | Central Bank | Day 20 | 58844.22 |
| 2025-10-08 | O.O.4 | Central Bank | Day 20 | 44178.52 |
| 2025-10-08 | O.O.4 | Central Bank | Day 20 | 73619.24 |
| 2025-10-08 | O.O.4 | Central Bank | Day 20 | 29326.06 |
| 2025-10-08 | O.O.4 | Central Bank | Day 20 | 69435.05 |
| 2025-10-08 | O.O.4 | Central Bank | Day 20 | 8475.29 |
| 2025-10-08 | O.O.4 | Central Bank | Day 20 | 63377.92 |
| 2025-10-08 | O.O.4 | Central Bank | Day 20 | 38463.84 |
| 2025-10-08 | O.O.4 | Central Bank | Day 20 | 73086.27 |
| 2025-10-08 | O.O.4 | Central Bank | Day 20 | 44637.25 |
| 2025-10-08 | O.O.4 | Central Bank | Day 20 | 25013.02 |
| 2025-10-08 | O.O.4 | Central Bank | Day 20 | 26985.16 |
| 2025-10-08 | O.O.4 | Central Bank | Day 20 | 92849.67 |
| 2025-10-08 | O.O.4 | Central Bank | Day 20 | 60649.55 |
| 2025-10-08 | O.O.4 | Central Bank | Day 20 | 98212.31 |
| 2025-10-08 | O.O.4 | Central Bank | Day 20 | 84093.69 |
| 2025-10-08 | O.O.4 | Central Bank | Day 20 | 73529.67 |
| 2025-10-08 | O.O.4 | Central Bank | Day 20 | 60828.02 |
| 2025-10-08 | O.O.4 | Central Bank | Day 20 | 38483.06 |
| 2025-10-08 | O.O.4 | Central Bank | Day 20 | 15066.09 |
| 2025-10-08 | O.O.4 | Central Bank | Day 20 | 24367.40 |
| 2025-10-08 | O.O.4 | Central Bank | Day 20 | 47794.56 |
| 2025-10-08 | O.O.4 | Central Bank | Day 20 | 81489.72 |