Undrawn commitments (5% RSF)
| Report Date | Product ID | Counterparty | Maturity Bucket | Maturity Amount |
|---|---|---|---|---|
| 2025-10-08 | O.O.4 | Central Bank | Day 22 | 103570.93 |
| 2025-10-08 | O.O.4 | Central Bank | Day 22 | 77409.73 |
| 2025-10-08 | O.O.4 | Central Bank | Day 22 | 40074.31 |
| 2025-10-08 | O.O.4 | Central Bank | Day 22 | 55428.18 |
| 2025-10-08 | O.O.4 | Central Bank | Day 22 | 64997.81 |
| 2025-10-08 | O.O.4 | Central Bank | Day 22 | 60592.25 |
| 2025-10-08 | O.O.4 | Central Bank | Day 22 | 99120.30 |
| 2025-10-08 | O.O.4 | Central Bank | Day 22 | 30846.92 |
| 2025-10-08 | O.O.4 | Central Bank | Day 22 | 64705.35 |
| 2025-10-08 | O.O.4 | Central Bank | Day 22 | 109591.58 |
| 2025-10-08 | O.O.4 | Central Bank | Day 22 | 48924.44 |
| 2025-10-08 | O.O.4 | Central Bank | Day 22 | 92219.35 |
| 2025-10-08 | O.O.4 | Central Bank | Day 22 | 80170.04 |
| 2025-10-08 | O.O.4 | Central Bank | Day 22 | 104696.59 |
| 2025-10-08 | O.O.4 | Central Bank | Day 22 | 31668.42 |
| 2025-10-08 | O.O.4 | Central Bank | Day 22 | 34513.49 |
| 2025-10-08 | O.O.4 | Central Bank | Day 22 | 18777.79 |
| 2025-10-08 | O.O.4 | Central Bank | Day 22 | 108660.08 |
| 2025-10-08 | O.O.4 | Central Bank | Day 22 | 19165.62 |
| 2025-10-08 | O.O.4 | Central Bank | Day 22 | 98008.94 |
| 2025-10-08 | O.O.4 | Central Bank | Day 22 | 63710.74 |
| 2025-10-08 | O.O.4 | Central Bank | Day 22 | 108504.36 |
| 2025-10-08 | O.O.4 | Central Bank | Day 22 | 5850.79 |
| 2025-10-08 | O.O.4 | Central Bank | Day 22 | 108417.29 |
| 2025-10-08 | O.O.4 | Central Bank | Day 22 | 33507.68 |