Undrawn commitments (5% RSF)
| Report Date | Product ID | Counterparty | Maturity Bucket | Maturity Amount |
|---|---|---|---|---|
| 2025-10-08 | O.O.4 | Central Bank | Day 25 | 57091.00 |
| 2025-10-08 | O.O.4 | Central Bank | Day 25 | 24502.98 |
| 2025-10-08 | O.O.4 | Central Bank | Day 25 | 49563.37 |
| 2025-10-08 | O.O.4 | Central Bank | Day 25 | 108812.11 |
| 2025-10-08 | O.O.4 | Central Bank | Day 25 | 69765.61 |
| 2025-10-08 | O.O.4 | Central Bank | Day 25 | 347.29 |
| 2025-10-08 | O.O.4 | Central Bank | Day 25 | 45736.27 |
| 2025-10-08 | O.O.4 | Central Bank | Day 25 | 95985.48 |
| 2025-10-08 | O.O.4 | Central Bank | Day 25 | 41730.11 |
| 2025-10-08 | O.O.4 | Central Bank | Day 25 | 108373.62 |
| 2025-10-08 | O.O.4 | Central Bank | Day 25 | 97481.66 |
| 2025-10-08 | O.O.4 | Central Bank | Day 25 | 88696.23 |
| 2025-10-08 | O.O.4 | Central Bank | Day 25 | 25468.11 |
| 2025-10-08 | O.O.4 | Central Bank | Day 25 | 93351.29 |
| 2025-10-08 | O.O.4 | Central Bank | Day 25 | 10828.62 |
| 2025-10-08 | O.O.4 | Central Bank | Day 25 | 25284.32 |
| 2025-10-08 | O.O.4 | Central Bank | Day 25 | 23947.80 |
| 2025-10-08 | O.O.4 | Central Bank | Day 25 | 106447.26 |
| 2025-10-08 | O.O.4 | Central Bank | Day 25 | 94068.24 |
| 2025-10-08 | O.O.4 | Central Bank | Day 25 | 32036.37 |
| 2025-10-08 | O.O.4 | Central Bank | Day 25 | 13408.15 |
| 2025-10-08 | O.O.4 | Central Bank | Day 25 | 56487.70 |
| 2025-10-08 | O.O.4 | Central Bank | Day 25 | 33731.56 |
| 2025-10-08 | O.O.4 | Central Bank | Day 25 | 51919.49 |
| 2025-10-08 | O.O.4 | Central Bank | Day 25 | 66024.28 |