Undrawn commitments (5% RSF)
| Report Date | Product ID | Counterparty | Maturity Bucket | Maturity Amount |
|---|---|---|---|---|
| 2025-10-08 | O.O.4 | Central Bank | Day 21 | 91569.12 |
| 2025-10-08 | O.O.4 | Central Bank | Day 21 | 95064.16 |
| 2025-10-08 | O.O.4 | Central Bank | Day 21 | 113025.55 |
| 2025-10-08 | O.O.4 | Central Bank | Day 21 | 41375.83 |
| 2025-10-08 | O.O.4 | Central Bank | Day 21 | 64687.11 |
| 2025-10-08 | O.O.4 | Central Bank | Day 21 | 17260.90 |
| 2025-10-08 | O.O.4 | Central Bank | Day 21 | 5382.68 |
| 2025-10-08 | O.O.4 | Central Bank | Day 21 | 19058.16 |
| 2025-10-08 | O.O.4 | Central Bank | Day 21 | 47969.53 |
| 2025-10-08 | O.O.4 | Central Bank | Day 21 | 36937.00 |
| 2025-10-08 | O.O.4 | Central Bank | Day 21 | 109184.64 |
| 2025-10-08 | O.O.4 | Central Bank | Day 21 | 69343.25 |
| 2025-10-08 | O.O.4 | Central Bank | Day 21 | 46821.26 |
| 2025-10-08 | O.O.4 | Central Bank | Day 21 | 103154.19 |
| 2025-10-08 | O.O.4 | Central Bank | Day 21 | 46208.97 |
| 2025-10-08 | O.O.4 | Central Bank | Day 21 | 90842.28 |
| 2025-10-08 | O.O.4 | Central Bank | Day 21 | 95978.32 |
| 2025-10-08 | O.O.4 | Central Bank | Day 21 | 48110.56 |
| 2025-10-08 | O.O.4 | Central Bank | Day 21 | 23622.14 |
| 2025-10-08 | O.O.4 | Central Bank | Day 21 | 112754.46 |
| 2025-10-08 | O.O.4 | Central Bank | Day 21 | 32196.93 |
| 2025-10-08 | O.O.4 | Central Bank | Day 21 | 84480.78 |
| 2025-10-08 | O.O.4 | Central Bank | Day 21 | 45239.96 |
| 2025-10-08 | O.O.4 | Central Bank | Day 21 | 109146.36 |
| 2025-10-08 | O.O.4 | Central Bank | Day 22 | 95.54 |