Undrawn commitments (5% RSF)
| Report Date | Product ID | Counterparty | Maturity Bucket | Maturity Amount |
|---|---|---|---|---|
| 2025-10-08 | O.O.4 | Central Bank | Day 22 | 72835.66 |
| 2025-10-08 | O.O.4 | Central Bank | Day 22 | 22125.25 |
| 2025-10-08 | O.O.4 | Central Bank | Day 22 | 58142.62 |
| 2025-10-08 | O.O.4 | Central Bank | Day 22 | 19734.59 |
| 2025-10-08 | O.O.4 | Central Bank | Day 22 | 74864.69 |
| 2025-10-08 | O.O.4 | Central Bank | Day 22 | 56731.84 |
| 2025-10-08 | O.O.4 | Central Bank | Day 22 | 10781.34 |
| 2025-10-08 | O.O.4 | Central Bank | Day 22 | 311.35 |
| 2025-10-08 | O.O.4 | Central Bank | Day 22 | 23739.26 |
| 2025-10-08 | O.O.4 | Central Bank | Day 22 | 31711.57 |
| 2025-10-08 | O.O.4 | Central Bank | Day 22 | 7579.31 |
| 2025-10-08 | O.O.4 | Central Bank | Day 22 | 12285.41 |
| 2025-10-08 | O.O.4 | Central Bank | Day 22 | 58530.76 |
| 2025-10-08 | O.O.4 | Central Bank | Day 23 | 32842.51 |
| 2025-10-08 | O.O.4 | Central Bank | Day 23 | 95760.72 |
| 2025-10-08 | O.O.4 | Central Bank | Day 23 | 38228.20 |
| 2025-10-08 | O.O.4 | Central Bank | Day 23 | 31390.53 |
| 2025-10-08 | O.O.4 | Central Bank | Day 23 | 16804.37 |
| 2025-10-08 | O.O.4 | Central Bank | Day 23 | 29065.30 |
| 2025-10-08 | O.O.4 | Central Bank | Day 23 | 81909.01 |
| 2025-10-08 | O.O.4 | Central Bank | Day 23 | 94249.25 |
| 2025-10-08 | O.O.4 | Central Bank | Day 23 | 79674.12 |
| 2025-10-08 | O.O.4 | Central Bank | Day 23 | 30241.17 |
| 2025-10-08 | O.O.4 | Central Bank | Day 23 | 26185.70 |
| 2025-10-08 | O.O.4 | Central Bank | Day 23 | 108722.69 |