Undrawn commitments (5% RSF)
| Report Date | Product ID | Counterparty | Maturity Bucket | Maturity Amount |
|---|---|---|---|---|
| 2025-10-08 | O.O.4 | Central Bank | Day 26 | 100166.55 |
| 2025-10-08 | O.O.4 | Central Bank | Day 26 | 47957.75 |
| 2025-10-08 | O.O.4 | Central Bank | Day 26 | 87184.35 |
| 2025-10-08 | O.O.4 | Central Bank | Day 26 | 80867.15 |
| 2025-10-08 | O.O.4 | Central Bank | Day 26 | 104867.87 |
| 2025-10-08 | O.O.4 | Central Bank | Day 26 | 10105.33 |
| 2025-10-08 | O.O.4 | Central Bank | Day 26 | 52051.05 |
| 2025-10-08 | O.O.4 | Central Bank | Day 26 | 71451.74 |
| 2025-10-08 | O.O.4 | Central Bank | Day 26 | 87970.59 |
| 2025-10-08 | O.O.4 | Central Bank | Day 26 | 83544.69 |
| 2025-10-08 | O.O.4 | Central Bank | Day 26 | 53640.68 |
| 2025-10-08 | O.O.4 | Central Bank | Day 26 | 67871.97 |
| 2025-10-08 | O.O.4 | Central Bank | Day 26 | 75992.92 |
| 2025-10-08 | O.O.4 | Central Bank | Day 26 | 52553.04 |
| 2025-10-08 | O.O.4 | Central Bank | Day 26 | 11175.07 |
| 2025-10-08 | O.O.4 | Central Bank | Day 26 | 88899.08 |
| 2025-10-08 | O.O.4 | Central Bank | Day 26 | 109746.74 |
| 2025-10-08 | O.O.4 | Central Bank | Day 26 | 58578.52 |
| 2025-10-08 | O.O.4 | Central Bank | Day 26 | 49277.69 |
| 2025-10-08 | O.O.4 | Central Bank | Day 26 | 60243.24 |
| 2025-10-08 | O.O.4 | Central Bank | Day 26 | 110002.96 |
| 2025-10-08 | O.O.4 | Central Bank | Day 26 | 51039.92 |
| 2025-10-08 | O.O.4 | Central Bank | Day 26 | 817.51 |
| 2025-10-08 | O.O.4 | Central Bank | Day 26 | 18490.26 |
| 2025-10-08 | O.O.4 | Central Bank | Day 26 | 19486.27 |