Undrawn commitments (5% RSF)
| Report Date | Product ID | Counterparty | Maturity Bucket | Maturity Amount |
|---|---|---|---|---|
| 2025-10-08 | O.O.4 | Central Bank | Day 23 | 41820.53 |
| 2025-10-08 | O.O.4 | Central Bank | Day 23 | 7249.75 |
| 2025-10-08 | O.O.4 | Central Bank | Day 23 | 72449.78 |
| 2025-10-08 | O.O.4 | Central Bank | Day 23 | 25806.39 |
| 2025-10-08 | O.O.4 | Central Bank | Day 23 | 60464.75 |
| 2025-10-08 | O.O.4 | Central Bank | Day 23 | 110404.54 |
| 2025-10-08 | O.O.4 | Central Bank | Day 23 | 72735.55 |
| 2025-10-08 | O.O.4 | Central Bank | Day 23 | 33530.59 |
| 2025-10-08 | O.O.4 | Central Bank | Day 23 | 62062.62 |
| 2025-10-08 | O.O.4 | Central Bank | Day 23 | 26535.53 |
| 2025-10-08 | O.O.4 | Central Bank | Day 23 | 100731.70 |
| 2025-10-08 | O.O.4 | Central Bank | Day 23 | 26350.20 |
| 2025-10-08 | O.O.4 | Central Bank | Day 23 | 30305.64 |
| 2025-10-08 | O.O.4 | Central Bank | Day 23 | 69521.38 |
| 2025-10-08 | O.O.4 | Central Bank | Day 23 | 32145.58 |
| 2025-10-08 | O.O.4 | Central Bank | Day 23 | 28554.35 |
| 2025-10-08 | O.O.4 | Central Bank | Day 23 | 98705.29 |
| 2025-10-08 | O.O.4 | Central Bank | Day 23 | 26753.45 |
| 2025-10-08 | O.O.4 | Central Bank | Day 23 | 4230.24 |
| 2025-10-08 | O.O.4 | Central Bank | Day 23 | 93453.51 |
| 2025-10-08 | O.O.4 | Central Bank | Day 23 | 47699.87 |
| 2025-10-08 | O.O.4 | Central Bank | Day 23 | 73000.57 |
| 2025-10-08 | O.O.4 | Central Bank | Day 23 | 6481.61 |
| 2025-10-08 | O.O.4 | Central Bank | Day 23 | 47539.49 |
| 2025-10-08 | O.O.4 | Central Bank | Day 23 | 89466.38 |