Undrawn commitments (5% RSF)
| Report Date | Product ID | Counterparty | Maturity Bucket | Maturity Amount |
|---|---|---|---|---|
| 2025-10-08 | O.O.4 | Central Bank | Day 21 | 61238.11 |
| 2025-10-08 | O.O.4 | Central Bank | Day 21 | 63055.62 |
| 2025-10-08 | O.O.4 | Central Bank | Day 21 | 17398.53 |
| 2025-10-08 | O.O.4 | Central Bank | Day 21 | 11418.95 |
| 2025-10-08 | O.O.4 | Central Bank | Day 21 | 2377.90 |
| 2025-10-08 | O.O.4 | Central Bank | Day 21 | 12366.74 |
| 2025-10-08 | O.O.4 | Central Bank | Day 21 | 55249.11 |
| 2025-10-08 | O.O.4 | Central Bank | Day 21 | 7282.93 |
| 2025-10-08 | O.O.4 | Central Bank | Day 21 | 78339.96 |
| 2025-10-08 | O.O.4 | Central Bank | Day 21 | 62300.31 |
| 2025-10-08 | O.O.4 | Central Bank | Day 21 | 105738.71 |
| 2025-10-08 | O.O.4 | Central Bank | Day 21 | 82864.59 |
| 2025-10-08 | O.O.4 | Central Bank | Day 21 | 107095.68 |
| 2025-10-08 | O.O.4 | Central Bank | Day 21 | 57278.78 |
| 2025-10-08 | O.O.4 | Central Bank | Day 21 | 84293.87 |
| 2025-10-08 | O.O.4 | Central Bank | Day 21 | 22714.78 |
| 2025-10-08 | O.O.4 | Central Bank | Day 21 | 74574.99 |
| 2025-10-08 | O.O.4 | Central Bank | Day 21 | 110689.44 |
| 2025-10-08 | O.O.4 | Central Bank | Day 21 | 111810.92 |
| 2025-10-08 | O.O.4 | Central Bank | Day 21 | 14268.83 |
| 2025-10-08 | O.O.4 | Central Bank | Day 21 | 34279.29 |
| 2025-10-08 | O.O.4 | Central Bank | Day 21 | 71538.95 |
| 2025-10-08 | O.O.4 | Central Bank | Day 21 | 91851.81 |
| 2025-10-08 | O.O.4 | Central Bank | Day 21 | 1572.76 |
| 2025-10-08 | O.O.4 | Central Bank | Day 21 | 4267.45 |