Undrawn commitments (5% RSF)
| Report Date | Product ID | Counterparty | Maturity Bucket | Maturity Amount |
|---|---|---|---|---|
| 2025-10-08 | O.O.4 | Central Bank | Day 27 | 38333.27 |
| 2025-10-08 | O.O.4 | Central Bank | Day 27 | 60861.71 |
| 2025-10-08 | O.O.4 | Central Bank | Day 27 | 21536.56 |
| 2025-10-08 | O.O.4 | Central Bank | Day 27 | 64398.06 |
| 2025-10-08 | O.O.4 | Central Bank | Day 27 | 22880.10 |
| 2025-10-08 | O.O.4 | Central Bank | Day 27 | 38091.55 |
| 2025-10-08 | O.O.4 | Central Bank | Day 27 | 107175.28 |
| 2025-10-08 | O.O.4 | Central Bank | Day 27 | 75995.76 |
| 2025-10-08 | O.O.4 | Central Bank | Day 27 | 72873.34 |
| 2025-10-08 | O.O.4 | Central Bank | Day 27 | 36802.20 |
| 2025-10-08 | O.O.4 | Central Bank | Day 27 | 92966.78 |
| 2025-10-08 | O.O.4 | Central Bank | Day 27 | 98600.97 |
| 2025-10-08 | O.O.4 | Central Bank | Day 27 | 18431.85 |
| 2025-10-08 | O.O.4 | Central Bank | Day 27 | 106668.04 |
| 2025-10-08 | O.O.4 | Central Bank | Day 27 | 55244.25 |
| 2025-10-08 | O.O.4 | Central Bank | Day 27 | 88330.58 |
| 2025-10-08 | O.O.4 | Central Bank | Day 27 | 19070.17 |
| 2025-10-08 | O.O.4 | Central Bank | Day 27 | 35404.73 |
| 2025-10-08 | O.O.4 | Central Bank | Day 27 | 16411.16 |
| 2025-10-08 | O.O.4 | Central Bank | Day 27 | 88758.97 |
| 2025-10-08 | O.O.4 | Central Bank | Day 27 | 112968.81 |
| 2025-10-08 | O.O.4 | Central Bank | Day 27 | 84797.14 |
| 2025-10-08 | O.O.4 | Central Bank | Day 27 | 105052.38 |
| 2025-10-08 | O.O.4 | Central Bank | Day 27 | 75857.73 |
| 2025-10-08 | O.O.4 | Central Bank | Day 27 | 10137.45 |