Undrawn commitments (5% RSF)
| Report Date | Product ID | Counterparty | Maturity Bucket | Maturity Amount |
|---|---|---|---|---|
| 2025-10-08 | O.O.4 | Central Bank | Day 23 | 58210.53 |
| 2025-10-08 | O.O.4 | Central Bank | Day 23 | 54581.88 |
| 2025-10-08 | O.O.4 | Central Bank | Day 23 | 111687.04 |
| 2025-10-08 | O.O.4 | Central Bank | Day 23 | 42331.63 |
| 2025-10-08 | O.O.4 | Central Bank | Day 23 | 18856.55 |
| 2025-10-08 | O.O.4 | Central Bank | Day 23 | 63768.34 |
| 2025-10-08 | O.O.4 | Central Bank | Day 23 | 7567.12 |
| 2025-10-08 | O.O.4 | Central Bank | Day 23 | 92587.80 |
| 2025-10-08 | O.O.4 | Central Bank | Day 23 | 4608.16 |
| 2025-10-08 | O.O.4 | Central Bank | Day 23 | 65639.39 |
| 2025-10-08 | O.O.4 | Central Bank | Day 23 | 70686.73 |
| 2025-10-08 | O.O.4 | Central Bank | Day 23 | 12403.34 |
| 2025-10-08 | O.O.4 | Central Bank | Day 23 | 67098.47 |
| 2025-10-08 | O.O.4 | Central Bank | Day 23 | 82878.82 |
| 2025-10-08 | O.O.4 | Central Bank | Day 23 | 102311.00 |
| 2025-10-08 | O.O.4 | Central Bank | Day 23 | 83857.05 |
| 2025-10-08 | O.O.4 | Central Bank | Day 23 | 13732.14 |
| 2025-10-08 | O.O.4 | Central Bank | Day 23 | 6678.53 |
| 2025-10-08 | O.O.4 | Central Bank | Day 23 | 66442.67 |
| 2025-10-08 | O.O.4 | Central Bank | Day 23 | 67372.09 |
| 2025-10-08 | O.O.4 | Central Bank | Day 23 | 24665.07 |
| 2025-10-08 | O.O.4 | Central Bank | Day 23 | 83836.97 |
| 2025-10-08 | O.O.4 | Central Bank | Day 23 | 59058.76 |
| 2025-10-08 | O.O.4 | Central Bank | Day 23 | 55777.34 |
| 2025-10-08 | O.O.4 | Central Bank | Day 23 | 97538.14 |