Undrawn commitments (5% RSF)
| Report Date | Product ID | Counterparty | Maturity Bucket | Maturity Amount |
|---|---|---|---|---|
| 2025-10-08 | O.O.4 | Central Bank | Day 25 | 107359.56 |
| 2025-10-08 | O.O.4 | Central Bank | Day 25 | 60033.40 |
| 2025-10-08 | O.O.4 | Central Bank | Day 25 | 69700.05 |
| 2025-10-08 | O.O.4 | Central Bank | Day 25 | 50344.47 |
| 2025-10-08 | O.O.4 | Central Bank | Day 25 | 107853.39 |
| 2025-10-08 | O.O.4 | Central Bank | Day 26 | 41011.95 |
| 2025-10-08 | O.O.4 | Central Bank | Day 26 | 105173.68 |
| 2025-10-08 | O.O.4 | Central Bank | Day 26 | 51340.49 |
| 2025-10-08 | O.O.4 | Central Bank | Day 26 | 52142.69 |
| 2025-10-08 | O.O.4 | Central Bank | Day 26 | 35719.67 |
| 2025-10-08 | O.O.4 | Central Bank | Day 26 | 45110.74 |
| 2025-10-08 | O.O.4 | Central Bank | Day 26 | 37625.91 |
| 2025-10-08 | O.O.4 | Central Bank | Day 26 | 111825.90 |
| 2025-10-08 | O.O.4 | Central Bank | Day 26 | 7091.17 |
| 2025-10-08 | O.O.4 | Central Bank | Day 26 | 47660.16 |
| 2025-10-08 | O.O.4 | Central Bank | Day 26 | 102010.52 |
| 2025-10-08 | O.O.4 | Central Bank | Day 26 | 21046.86 |
| 2025-10-08 | O.O.4 | Central Bank | Day 26 | 94795.41 |
| 2025-10-08 | O.O.4 | Central Bank | Day 26 | 75205.17 |
| 2025-10-08 | O.O.4 | Central Bank | Day 26 | 62720.48 |
| 2025-10-08 | O.O.4 | Central Bank | Day 26 | 4586.38 |
| 2025-10-08 | O.O.4 | Central Bank | Day 26 | 33380.13 |
| 2025-10-08 | O.O.4 | Central Bank | Day 26 | 57527.20 |
| 2025-10-08 | O.O.4 | Central Bank | Day 26 | 79495.82 |
| 2025-10-08 | O.O.4 | Central Bank | Day 26 | 40963.52 |