Undrawn commitments (5% RSF)
| Report Date | Product ID | Counterparty | Maturity Bucket | Maturity Amount |
|---|---|---|---|---|
| 2025-10-08 | O.O.4 | Central Bank | Day 24 | 75435.03 |
| 2025-10-08 | O.O.4 | Central Bank | Day 24 | 44903.95 |
| 2025-10-08 | O.O.4 | Central Bank | Day 24 | 77683.14 |
| 2025-10-08 | O.O.4 | Central Bank | Day 24 | 19755.29 |
| 2025-10-08 | O.O.4 | Central Bank | Day 24 | 87606.65 |
| 2025-10-08 | O.O.4 | Central Bank | Day 24 | 24047.76 |
| 2025-10-08 | O.O.4 | Central Bank | Day 24 | 105208.13 |
| 2025-10-08 | O.O.4 | Central Bank | Day 24 | 83847.38 |
| 2025-10-08 | O.O.4 | Central Bank | Day 24 | 47917.64 |
| 2025-10-08 | O.O.4 | Central Bank | Day 24 | 103458.31 |
| 2025-10-08 | O.O.4 | Central Bank | Day 24 | 44412.59 |
| 2025-10-08 | O.O.4 | Central Bank | Day 24 | 18128.12 |
| 2025-10-08 | O.O.4 | Central Bank | Day 24 | 56663.11 |
| 2025-10-08 | O.O.4 | Central Bank | Day 24 | 82621.39 |
| 2025-10-08 | O.O.4 | Central Bank | Day 24 | 67216.35 |
| 2025-10-08 | O.O.4 | Central Bank | Day 24 | 70990.52 |
| 2025-10-08 | O.O.4 | Central Bank | Day 24 | 36545.77 |
| 2025-10-08 | O.O.4 | Central Bank | Day 24 | 42747.13 |
| 2025-10-08 | O.O.4 | Central Bank | Day 24 | 36431.84 |
| 2025-10-08 | O.O.4 | Central Bank | Day 24 | 38785.57 |
| 2025-10-08 | O.O.4 | Central Bank | Day 24 | 59354.56 |
| 2025-10-08 | O.O.4 | Central Bank | Day 24 | 66619.30 |
| 2025-10-08 | O.O.4 | Central Bank | Day 24 | 95638.48 |
| 2025-10-08 | O.O.4 | Central Bank | Day 24 | 72404.80 |
| 2025-10-08 | O.O.4 | Central Bank | Day 24 | 112886.35 |