Undrawn commitments (5% RSF)
| Report Date | Product ID | Counterparty | Maturity Bucket | Maturity Amount |
|---|---|---|---|---|
| 2025-10-08 | O.O.4 | Central Bank | Day 21 | 31453.56 |
| 2025-10-08 | O.O.4 | Central Bank | Day 21 | 25346.13 |
| 2025-10-08 | O.O.4 | Central Bank | Day 21 | 83086.06 |
| 2025-10-08 | O.O.4 | Central Bank | Day 21 | 11862.30 |
| 2025-10-08 | O.O.4 | Central Bank | Day 21 | 67334.00 |
| 2025-10-08 | O.O.4 | Central Bank | Day 21 | 84250.44 |
| 2025-10-08 | O.O.4 | Central Bank | Day 21 | 7955.41 |
| 2025-10-08 | O.O.4 | Central Bank | Day 21 | 771.48 |
| 2025-10-08 | O.O.4 | Central Bank | Day 21 | 9797.24 |
| 2025-10-08 | O.O.4 | Central Bank | Day 21 | 17763.78 |
| 2025-10-08 | O.O.4 | Central Bank | Day 21 | 56915.69 |
| 2025-10-08 | O.O.4 | Central Bank | Day 21 | 93407.28 |
| 2025-10-08 | O.O.4 | Central Bank | Day 21 | 98269.72 |
| 2025-10-08 | O.O.4 | Central Bank | Day 21 | 14969.32 |
| 2025-10-08 | O.O.4 | Central Bank | Day 21 | 113339.97 |
| 2025-10-08 | O.O.4 | Central Bank | Day 21 | 20242.52 |
| 2025-10-08 | O.O.4 | Central Bank | Day 21 | 41055.11 |
| 2025-10-08 | O.O.4 | Central Bank | Day 21 | 29679.34 |
| 2025-10-08 | O.O.4 | Central Bank | Day 21 | 14132.61 |
| 2025-10-08 | O.O.4 | Central Bank | Day 21 | 35279.20 |
| 2025-10-08 | O.O.4 | Central Bank | Day 21 | 99137.72 |
| 2025-10-08 | O.O.4 | Central Bank | Day 21 | 19891.49 |
| 2025-10-08 | O.O.4 | Central Bank | Day 21 | 54306.61 |
| 2025-10-08 | O.O.4 | Central Bank | Day 21 | 8355.41 |
| 2025-10-08 | O.O.4 | Central Bank | Day 21 | 86325.10 |