Undrawn commitments (5% RSF)
| Report Date | Product ID | Counterparty | Maturity Bucket | Maturity Amount |
|---|---|---|---|---|
| 2025-10-08 | O.O.4 | Central Bank | Day 20 | 64363.89 |
| 2025-10-08 | O.O.4 | Central Bank | Day 20 | 24942.78 |
| 2025-10-08 | O.O.4 | Central Bank | Day 20 | 23113.02 |
| 2025-10-08 | O.O.4 | Central Bank | Day 20 | 111711.75 |
| 2025-10-08 | O.O.4 | Central Bank | Day 20 | 9442.08 |
| 2025-10-08 | O.O.4 | Central Bank | Day 20 | 24603.84 |
| 2025-10-08 | O.O.4 | Central Bank | Day 20 | 60584.14 |
| 2025-10-08 | O.O.4 | Central Bank | Day 20 | 42662.35 |
| 2025-10-08 | O.O.4 | Central Bank | Day 20 | 7595.75 |
| 2025-10-08 | O.O.4 | Central Bank | Day 20 | 112963.08 |
| 2025-10-08 | O.O.4 | Central Bank | Day 21 | 20051.53 |
| 2025-10-08 | O.O.4 | Central Bank | Day 21 | 76058.28 |
| 2025-10-08 | O.O.4 | Central Bank | Day 21 | 112455.37 |
| 2025-10-08 | O.O.4 | Central Bank | Day 21 | 24810.44 |
| 2025-10-08 | O.O.4 | Central Bank | Day 21 | 97793.85 |
| 2025-10-08 | O.O.4 | Central Bank | Day 21 | 54043.94 |
| 2025-10-08 | O.O.4 | Central Bank | Day 21 | 6810.36 |
| 2025-10-08 | O.O.4 | Central Bank | Day 21 | 47868.26 |
| 2025-10-08 | O.O.4 | Central Bank | Day 21 | 4987.49 |
| 2025-10-08 | O.O.4 | Central Bank | Day 21 | 67293.30 |
| 2025-10-08 | O.O.4 | Central Bank | Day 21 | 23208.98 |
| 2025-10-08 | O.O.4 | Central Bank | Day 21 | 75722.25 |
| 2025-10-08 | O.O.4 | Central Bank | Day 21 | 105653.25 |
| 2025-10-08 | O.O.4 | Central Bank | Day 21 | 37968.80 |
| 2025-10-08 | O.O.4 | Central Bank | Day 21 | 98082.44 |