Undrawn commitments (5% RSF)
| Report Date | Product ID | Counterparty | Maturity Bucket | Maturity Amount |
|---|---|---|---|---|
| 2025-10-08 | O.O.4 | Central Bank | Day 25 | 14965.31 |
| 2025-10-08 | O.O.4 | Central Bank | Day 25 | 106923.25 |
| 2025-10-08 | O.O.4 | Central Bank | Day 25 | 58736.04 |
| 2025-10-08 | O.O.4 | Central Bank | Day 25 | 13169.81 |
| 2025-10-08 | O.O.4 | Central Bank | Day 25 | 89638.10 |
| 2025-10-08 | O.O.4 | Central Bank | Day 25 | 19079.43 |
| 2025-10-08 | O.O.4 | Central Bank | Day 25 | 31792.15 |
| 2025-10-08 | O.O.4 | Central Bank | Day 25 | 15938.15 |
| 2025-10-08 | O.O.4 | Central Bank | Day 25 | 76682.95 |
| 2025-10-08 | O.O.4 | Central Bank | Day 25 | 97470.84 |
| 2025-10-08 | O.O.4 | Central Bank | Day 25 | 91206.59 |
| 2025-10-08 | O.O.4 | Central Bank | Day 25 | 60125.99 |
| 2025-10-08 | O.O.4 | Central Bank | Day 25 | 96956.51 |
| 2025-10-08 | O.O.4 | Central Bank | Day 25 | 67756.88 |
| 2025-10-08 | O.O.4 | Central Bank | Day 25 | 74464.14 |
| 2025-10-08 | O.O.4 | Central Bank | Day 25 | 33494.96 |
| 2025-10-08 | O.O.4 | Central Bank | Day 25 | 109327.64 |
| 2025-10-08 | O.O.4 | Central Bank | Day 25 | 10842.81 |
| 2025-10-08 | O.O.4 | Central Bank | Day 25 | 104291.56 |
| 2025-10-08 | O.O.4 | Central Bank | Day 25 | 113204.50 |
| 2025-10-08 | O.O.4 | Central Bank | Day 25 | 95687.35 |
| 2025-10-08 | O.O.4 | Central Bank | Day 25 | 85672.71 |
| 2025-10-08 | O.O.4 | Central Bank | Day 25 | 44225.40 |
| 2025-10-08 | O.O.4 | Central Bank | Day 25 | 97436.76 |
| 2025-10-08 | O.O.4 | Central Bank | Day 25 | 27822.11 |