Undrawn commitments (5% RSF)
| Report Date | Product ID | Counterparty | Maturity Bucket | Maturity Amount |
|---|---|---|---|---|
| 2025-10-08 | O.O.4 | Central Bank | Day 23 | 31190.67 |
| 2025-10-08 | O.O.4 | Central Bank | Day 23 | 101628.41 |
| 2025-10-08 | O.O.4 | Central Bank | Day 24 | 96653.48 |
| 2025-10-08 | O.O.4 | Central Bank | Day 24 | 90296.81 |
| 2025-10-08 | O.O.4 | Central Bank | Day 24 | 17858.44 |
| 2025-10-08 | O.O.4 | Central Bank | Day 24 | 62109.63 |
| 2025-10-08 | O.O.4 | Central Bank | Day 24 | 12510.80 |
| 2025-10-08 | O.O.4 | Central Bank | Day 24 | 102335.29 |
| 2025-10-08 | O.O.4 | Central Bank | Day 24 | 88634.43 |
| 2025-10-08 | O.O.4 | Central Bank | Day 24 | 108407.34 |
| 2025-10-08 | O.O.4 | Central Bank | Day 24 | 71999.25 |
| 2025-10-08 | O.O.4 | Central Bank | Day 24 | 52583.18 |
| 2025-10-08 | O.O.4 | Central Bank | Day 24 | 72149.74 |
| 2025-10-08 | O.O.4 | Central Bank | Day 24 | 59831.12 |
| 2025-10-08 | O.O.4 | Central Bank | Day 24 | 113448.58 |
| 2025-10-08 | O.O.4 | Central Bank | Day 24 | 33769.59 |
| 2025-10-08 | O.O.4 | Central Bank | Day 24 | 61618.56 |
| 2025-10-08 | O.O.4 | Central Bank | Day 24 | 48164.43 |
| 2025-10-08 | O.O.4 | Central Bank | Day 24 | 85068.83 |
| 2025-10-08 | O.O.4 | Central Bank | Day 24 | 110981.65 |
| 2025-10-08 | O.O.4 | Central Bank | Day 24 | 64520.89 |
| 2025-10-08 | O.O.4 | Central Bank | Day 24 | 9442.09 |
| 2025-10-08 | O.O.4 | Central Bank | Day 24 | 98727.64 |
| 2025-10-08 | O.O.4 | Central Bank | Day 24 | 8713.32 |
| 2025-10-08 | O.O.4 | Central Bank | Day 24 | 59374.20 |