Undrawn commitments (5% RSF)
| Report Date | Product ID | Counterparty | Maturity Bucket | Maturity Amount |
|---|---|---|---|---|
| 2025-10-08 | O.O.4 | Central Bank | Day 26 | 49266.20 |
| 2025-10-08 | O.O.4 | Central Bank | Day 26 | 6505.19 |
| 2025-10-08 | O.O.4 | Central Bank | Day 26 | 75233.06 |
| 2025-10-08 | O.O.4 | Central Bank | Day 26 | 33187.90 |
| 2025-10-08 | O.O.4 | Central Bank | Day 26 | 45563.90 |
| 2025-10-08 | O.O.4 | Central Bank | Day 26 | 44698.78 |
| 2025-10-08 | O.O.4 | Central Bank | Day 26 | 84274.86 |
| 2025-10-08 | O.O.4 | Central Bank | Day 26 | 111715.40 |
| 2025-10-08 | O.O.4 | Central Bank | Day 26 | 66603.98 |
| 2025-10-08 | O.O.4 | Central Bank | Day 26 | 16201.82 |
| 2025-10-08 | O.O.4 | Central Bank | Day 26 | 37294.52 |
| 2025-10-08 | O.O.4 | Central Bank | Day 26 | 93770.43 |
| 2025-10-08 | O.O.4 | Central Bank | Day 26 | 72594.51 |
| 2025-10-08 | O.O.4 | Central Bank | Day 26 | 72496.64 |
| 2025-10-08 | O.O.4 | Central Bank | Day 26 | 101060.03 |
| 2025-10-08 | O.O.4 | Central Bank | Day 26 | 4810.27 |
| 2025-10-08 | O.O.4 | Central Bank | Day 26 | 111530.17 |
| 2025-10-08 | O.O.4 | Central Bank | Day 26 | 38835.69 |
| 2025-10-08 | O.O.4 | Central Bank | Day 26 | 46732.35 |
| 2025-10-08 | O.O.4 | Central Bank | Day 27 | 44914.65 |
| 2025-10-08 | O.O.4 | Central Bank | Day 27 | 20766.75 |
| 2025-10-08 | O.O.4 | Central Bank | Day 27 | 76170.30 |
| 2025-10-08 | O.O.4 | Central Bank | Day 27 | 112429.40 |
| 2025-10-08 | O.O.4 | Central Bank | Day 27 | 32724.92 |
| 2025-10-08 | O.O.4 | Central Bank | Day 27 | 10360.97 |