Undrawn commitments (5% RSF)
| Report Date | Product ID | Counterparty | Maturity Bucket | Maturity Amount |
|---|---|---|---|---|
| 2025-10-08 | O.O.4 | Central Bank | Day 24 | 60039.35 |
| 2025-10-08 | O.O.4 | Central Bank | Day 24 | 21335.23 |
| 2025-10-08 | O.O.4 | Central Bank | Day 24 | 28348.50 |
| 2025-10-08 | O.O.4 | Central Bank | Day 24 | 67076.84 |
| 2025-10-08 | O.O.4 | Central Bank | Day 24 | 47859.18 |
| 2025-10-08 | O.O.4 | Central Bank | Day 24 | 102730.38 |
| 2025-10-08 | O.O.4 | Central Bank | Day 24 | 75480.87 |
| 2025-10-08 | O.O.4 | Central Bank | Day 24 | 27235.10 |
| 2025-10-08 | O.O.4 | Central Bank | Day 24 | 52962.51 |
| 2025-10-08 | O.O.4 | Central Bank | Day 24 | 31328.72 |
| 2025-10-08 | O.O.4 | Central Bank | Day 24 | 71863.40 |
| 2025-10-08 | O.O.4 | Central Bank | Day 24 | 40649.83 |
| 2025-10-08 | O.O.4 | Central Bank | Day 24 | 7161.94 |
| 2025-10-08 | O.O.4 | Central Bank | Day 24 | 97933.27 |
| 2025-10-08 | O.O.4 | Central Bank | Day 24 | 79234.66 |
| 2025-10-08 | O.O.4 | Central Bank | Day 24 | 99491.76 |
| 2025-10-08 | O.O.4 | Central Bank | Day 24 | 25475.93 |
| 2025-10-08 | O.O.4 | Central Bank | Day 24 | 30474.15 |
| 2025-10-08 | O.O.4 | Central Bank | Day 24 | 67637.12 |
| 2025-10-08 | O.O.4 | Central Bank | Day 24 | 61849.86 |
| 2025-10-08 | O.O.4 | Central Bank | Day 24 | 98329.09 |
| 2025-10-08 | O.O.4 | Central Bank | Day 24 | 72245.34 |
| 2025-10-08 | O.O.4 | Central Bank | Day 24 | 62146.36 |
| 2025-10-08 | O.O.4 | Central Bank | Day 24 | 37599.91 |
| 2025-10-08 | O.O.4 | Central Bank | Day 24 | 106340.35 |