Undrawn commitments (5% RSF)
| Report Date | Product ID | Counterparty | Maturity Bucket | Maturity Amount |
|---|---|---|---|---|
| 2025-10-08 | O.O.4 | Central Bank | Day 26 | 86769.93 |
| 2025-10-08 | O.O.4 | Central Bank | Day 26 | 96540.28 |
| 2025-10-08 | O.O.4 | Central Bank | Day 26 | 81265.67 |
| 2025-10-08 | O.O.4 | Central Bank | Day 26 | 50512.23 |
| 2025-10-08 | O.O.4 | Central Bank | Day 26 | 48094.07 |
| 2025-10-08 | O.O.4 | Central Bank | Day 26 | 110925.73 |
| 2025-10-08 | O.O.4 | Central Bank | Day 26 | 71983.47 |
| 2025-10-08 | O.O.4 | Central Bank | Day 26 | 88951.20 |
| 2025-10-08 | O.O.4 | Central Bank | Day 26 | 13529.27 |
| 2025-10-08 | O.O.4 | Central Bank | Day 26 | 73053.16 |
| 2025-10-08 | O.O.4 | Central Bank | Day 26 | 97459.73 |
| 2025-10-08 | O.O.4 | Central Bank | Day 26 | 51882.34 |
| 2025-10-08 | O.O.4 | Central Bank | Day 26 | 87845.69 |
| 2025-10-08 | O.O.4 | Central Bank | Day 26 | 34696.52 |
| 2025-10-08 | O.O.4 | Central Bank | Day 26 | 44933.87 |
| 2025-10-08 | O.O.4 | Central Bank | Day 26 | 73477.44 |
| 2025-10-08 | O.O.4 | Central Bank | Day 26 | 1739.98 |
| 2025-10-08 | O.O.4 | Central Bank | Day 26 | 79938.02 |
| 2025-10-08 | O.O.4 | Central Bank | Day 26 | 112014.31 |
| 2025-10-08 | O.O.4 | Central Bank | Day 26 | 63014.66 |
| 2025-10-08 | O.O.4 | Central Bank | Day 26 | 66362.34 |
| 2025-10-08 | O.O.4 | Central Bank | Day 26 | 12593.33 |
| 2025-10-08 | O.O.4 | Central Bank | Day 26 | 58312.11 |
| 2025-10-08 | O.O.4 | Central Bank | Day 26 | 3102.66 |
| 2025-10-08 | O.O.4 | Central Bank | Day 26 | 2483.98 |