Undrawn commitments (5% RSF)
| Report Date | Product ID | Counterparty | Maturity Bucket | Maturity Amount |
|---|---|---|---|---|
| 2025-10-08 | O.O.4 | Central Bank | Day 27 | 106890.17 |
| 2025-10-08 | O.O.4 | Central Bank | Day 27 | 67924.32 |
| 2025-10-08 | O.O.4 | Central Bank | Day 27 | 2579.38 |
| 2025-10-08 | O.O.4 | Central Bank | Day 27 | 109744.31 |
| 2025-10-08 | O.O.4 | Central Bank | Day 27 | 67212.76 |
| 2025-10-08 | O.O.4 | Central Bank | Day 27 | 97974.82 |
| 2025-10-08 | O.O.4 | Central Bank | Day 27 | 8483.60 |
| 2025-10-08 | O.O.4 | Central Bank | Day 27 | 31112.92 |
| 2025-10-08 | O.O.4 | Central Bank | Day 27 | 107895.50 |
| 2025-10-08 | O.O.4 | Central Bank | Day 27 | 34408.03 |
| 2025-10-08 | O.O.4 | Central Bank | Day 27 | 24068.68 |
| 2025-10-08 | O.O.4 | Central Bank | Day 27 | 98872.72 |
| 2025-10-08 | O.O.4 | Central Bank | Day 27 | 37619.99 |
| 2025-10-08 | O.O.4 | Central Bank | Day 27 | 48216.86 |
| 2025-10-08 | O.O.4 | Central Bank | Day 27 | 34393.86 |
| 2025-10-08 | O.O.4 | Central Bank | Day 27 | 79539.88 |
| 2025-10-08 | O.O.4 | Central Bank | Day 27 | 100049.60 |
| 2025-10-08 | O.O.4 | Central Bank | Day 27 | 46243.46 |
| 2025-10-08 | O.O.4 | Central Bank | Day 27 | 72628.30 |
| 2025-10-08 | O.O.4 | Central Bank | Day 27 | 82202.29 |
| 2025-10-08 | O.O.4 | Central Bank | Day 27 | 85381.89 |
| 2025-10-08 | O.O.4 | Central Bank | Day 27 | 82285.66 |
| 2025-10-08 | O.O.4 | Central Bank | Day 27 | 67018.68 |
| 2025-10-08 | O.O.4 | Central Bank | Day 27 | 71400.47 |
| 2025-10-08 | O.O.4 | Central Bank | Day 27 | 99449.71 |