Undrawn commitments (5% RSF)
| Report Date | Product ID | Counterparty | Maturity Bucket | Maturity Amount |
|---|---|---|---|---|
| 2025-10-08 | O.O.4 | Central Bank | Day 22 | 71866.54 |
| 2025-10-08 | O.O.4 | Central Bank | Day 22 | 12830.37 |
| 2025-10-08 | O.O.4 | Central Bank | Day 22 | 107063.97 |
| 2025-10-08 | O.O.4 | Central Bank | Day 22 | 113471.11 |
| 2025-10-08 | O.O.4 | Central Bank | Day 22 | 86489.23 |
| 2025-10-08 | O.O.4 | Central Bank | Day 22 | 103869.26 |
| 2025-10-08 | O.O.4 | Central Bank | Day 22 | 4953.71 |
| 2025-10-08 | O.O.4 | Central Bank | Day 22 | 53438.02 |
| 2025-10-08 | O.O.4 | Central Bank | Day 22 | 47263.20 |
| 2025-10-08 | O.O.4 | Central Bank | Day 22 | 30474.62 |
| 2025-10-08 | O.O.4 | Central Bank | Day 22 | 13887.55 |
| 2025-10-08 | O.O.4 | Central Bank | Day 22 | 84113.64 |
| 2025-10-08 | O.O.4 | Central Bank | Day 22 | 73304.48 |
| 2025-10-08 | O.O.4 | Central Bank | Day 22 | 84229.37 |
| 2025-10-08 | O.O.4 | Central Bank | Day 22 | 12082.07 |
| 2025-10-08 | O.O.4 | Central Bank | Day 22 | 51706.82 |
| 2025-10-08 | O.O.4 | Central Bank | Day 22 | 71434.02 |
| 2025-10-08 | O.O.4 | Central Bank | Day 22 | 112883.97 |
| 2025-10-08 | O.O.4 | Central Bank | Day 22 | 25609.30 |
| 2025-10-08 | O.O.4 | Central Bank | Day 22 | 98645.93 |
| 2025-10-08 | O.O.4 | Central Bank | Day 22 | 102625.78 |
| 2025-10-08 | O.O.4 | Central Bank | Day 22 | 75348.09 |
| 2025-10-08 | O.O.4 | Central Bank | Day 22 | 91093.99 |
| 2025-10-08 | O.O.4 | Central Bank | Day 22 | 71036.78 |
| 2025-10-08 | O.O.4 | Central Bank | Day 22 | 56740.56 |