Undrawn commitments (5% RSF)
| Report Date | Product ID | Counterparty | Maturity Bucket | Maturity Amount |
|---|---|---|---|---|
| 2025-10-08 | O.O.4 | Central Bank | Day 25 | 2763.63 |
| 2025-10-08 | O.O.4 | Central Bank | Day 25 | 105851.10 |
| 2025-10-08 | O.O.4 | Central Bank | Day 25 | 21325.46 |
| 2025-10-08 | O.O.4 | Central Bank | Day 25 | 96840.05 |
| 2025-10-08 | O.O.4 | Central Bank | Day 25 | 96551.14 |
| 2025-10-08 | O.O.4 | Central Bank | Day 25 | 22517.54 |
| 2025-10-08 | O.O.4 | Central Bank | Day 25 | 44376.16 |
| 2025-10-08 | O.O.4 | Central Bank | Day 25 | 103609.69 |
| 2025-10-08 | O.O.4 | Central Bank | Day 25 | 68374.33 |
| 2025-10-08 | O.O.4 | Central Bank | Day 25 | 64485.79 |
| 2025-10-08 | O.O.4 | Central Bank | Day 25 | 130.45 |
| 2025-10-08 | O.O.4 | Central Bank | Day 25 | 106519.07 |
| 2025-10-08 | O.O.4 | Central Bank | Day 25 | 111539.79 |
| 2025-10-08 | O.O.4 | Central Bank | Day 25 | 63893.59 |
| 2025-10-08 | O.O.4 | Central Bank | Day 25 | 17831.74 |
| 2025-10-08 | O.O.4 | Central Bank | Day 25 | 98012.52 |
| 2025-10-08 | O.O.4 | Central Bank | Day 25 | 44732.57 |
| 2025-10-08 | O.O.4 | Central Bank | Day 25 | 38315.51 |
| 2025-10-08 | O.O.4 | Central Bank | Day 25 | 32166.85 |
| 2025-10-08 | O.O.4 | Central Bank | Day 25 | 80855.68 |
| 2025-10-08 | O.O.4 | Central Bank | Day 25 | 88397.67 |
| 2025-10-08 | O.O.4 | Central Bank | Day 25 | 30664.79 |
| 2025-10-08 | O.O.4 | Central Bank | Day 25 | 16708.37 |
| 2025-10-08 | O.O.4 | Central Bank | Day 25 | 65524.93 |
| 2025-10-08 | O.O.4 | Central Bank | Day 25 | 109260.33 |