Undrawn commitments (5% RSF)
| Report Date | Product ID | Counterparty | Maturity Bucket | Maturity Amount |
|---|---|---|---|---|
| 2025-10-08 | O.O.4 | Central Bank | Day 22 | 67276.92 |
| 2025-10-08 | O.O.4 | Central Bank | Day 22 | 20152.73 |
| 2025-10-08 | O.O.4 | Central Bank | Day 22 | 113470.49 |
| 2025-10-08 | O.O.4 | Central Bank | Day 22 | 12849.08 |
| 2025-10-08 | O.O.4 | Central Bank | Day 22 | 89561.72 |
| 2025-10-08 | O.O.4 | Central Bank | Day 22 | 58837.38 |
| 2025-10-08 | O.O.4 | Central Bank | Day 22 | 56489.93 |
| 2025-10-08 | O.O.4 | Central Bank | Day 22 | 82918.01 |
| 2025-10-08 | O.O.4 | Central Bank | Day 22 | 7892.60 |
| 2025-10-08 | O.O.4 | Central Bank | Day 22 | 94552.69 |
| 2025-10-08 | O.O.4 | Central Bank | Day 22 | 33550.48 |
| 2025-10-08 | O.O.4 | Central Bank | Day 22 | 33444.32 |
| 2025-10-08 | O.O.4 | Central Bank | Day 22 | 90617.28 |
| 2025-10-08 | O.O.4 | Central Bank | Day 22 | 102613.62 |
| 2025-10-08 | O.O.4 | Central Bank | Day 22 | 5739.69 |
| 2025-10-08 | O.O.4 | Central Bank | Day 22 | 31076.47 |
| 2025-10-08 | O.O.4 | Central Bank | Day 22 | 112554.98 |
| 2025-10-08 | O.O.4 | Central Bank | Day 22 | 62565.52 |
| 2025-10-08 | O.O.4 | Central Bank | Day 22 | 34868.52 |
| 2025-10-08 | O.O.4 | Central Bank | Day 22 | 53131.03 |
| 2025-10-08 | O.O.4 | Central Bank | Day 22 | 54915.85 |
| 2025-10-08 | O.O.4 | Central Bank | Day 22 | 4656.26 |
| 2025-10-08 | O.O.4 | Central Bank | Day 22 | 108407.89 |
| 2025-10-08 | O.O.4 | Central Bank | Day 22 | 75759.15 |
| 2025-10-08 | O.O.4 | Central Bank | Day 22 | 88984.15 |