Undrawn commitments (5% RSF)
| Report Date | Product ID | Counterparty | Maturity Bucket | Maturity Amount |
|---|---|---|---|---|
| 2025-10-08 | O.O.4 | Central Bank | Day 24 | 68199.85 |
| 2025-10-08 | O.O.4 | Central Bank | Day 24 | 52120.97 |
| 2025-10-08 | O.O.4 | Central Bank | Day 24 | 96838.37 |
| 2025-10-08 | O.O.4 | Central Bank | Day 24 | 28014.38 |
| 2025-10-08 | O.O.4 | Central Bank | Day 24 | 13604.81 |
| 2025-10-08 | O.O.4 | Central Bank | Day 24 | 103462.37 |
| 2025-10-08 | O.O.4 | Central Bank | Day 24 | 76993.20 |
| 2025-10-08 | O.O.4 | Central Bank | Day 24 | 66543.79 |
| 2025-10-08 | O.O.4 | Central Bank | Day 24 | 33526.62 |
| 2025-10-08 | O.O.4 | Central Bank | Day 24 | 46739.49 |
| 2025-10-08 | O.O.4 | Central Bank | Day 24 | 12473.25 |
| 2025-10-08 | O.O.4 | Central Bank | Day 24 | 81481.57 |
| 2025-10-08 | O.O.4 | Central Bank | Day 24 | 61311.19 |
| 2025-10-08 | O.O.4 | Central Bank | Day 24 | 70897.58 |
| 2025-10-08 | O.O.4 | Central Bank | Day 24 | 40695.53 |
| 2025-10-08 | O.O.4 | Central Bank | Day 24 | 95722.56 |
| 2025-10-08 | O.O.4 | Central Bank | Day 25 | 105965.88 |
| 2025-10-08 | O.O.4 | Central Bank | Day 25 | 77387.63 |
| 2025-10-08 | O.O.4 | Central Bank | Day 25 | 112531.79 |
| 2025-10-08 | O.O.4 | Central Bank | Day 25 | 44127.19 |
| 2025-10-08 | O.O.4 | Central Bank | Day 25 | 51655.84 |
| 2025-10-08 | O.O.4 | Central Bank | Day 25 | 55089.24 |
| 2025-10-08 | O.O.4 | Central Bank | Day 25 | 28811.99 |
| 2025-10-08 | O.O.4 | Central Bank | Day 25 | 49353.79 |
| 2025-10-08 | O.O.4 | Central Bank | Day 25 | 58738.01 |