Undrawn commitments (5% RSF)
| Report Date | Product ID | Counterparty | Maturity Bucket | Maturity Amount |
|---|---|---|---|---|
| 2025-10-08 | O.O.4 | Central Bank | Day 27 | 111262.51 |
| 2025-10-08 | O.O.4 | Central Bank | Day 27 | 809.69 |
| 2025-10-08 | O.O.4 | Central Bank | Day 27 | 107455.20 |
| 2025-10-08 | O.O.4 | Central Bank | Day 27 | 88884.38 |
| 2025-10-08 | O.O.4 | Central Bank | Day 27 | 1813.40 |
| 2025-10-08 | O.O.4 | Central Bank | Day 27 | 67648.53 |
| 2025-10-08 | O.O.4 | Central Bank | Day 27 | 44955.10 |
| 2025-10-08 | O.O.4 | Central Bank | Day 27 | 20390.33 |
| 2025-10-08 | O.O.4 | Central Bank | Day 27 | 3091.77 |
| 2025-10-08 | O.O.4 | Central Bank | Day 27 | 53024.97 |
| 2025-10-08 | O.O.4 | Central Bank | Day 27 | 56822.43 |
| 2025-10-08 | O.O.4 | Central Bank | Day 27 | 58483.17 |
| 2025-10-08 | O.O.4 | Central Bank | Day 27 | 75416.87 |
| 2025-10-08 | O.O.4 | Central Bank | Day 27 | 64212.82 |
| 2025-10-08 | O.O.4 | Central Bank | Day 27 | 105920.05 |
| 2025-10-08 | O.O.4 | Central Bank | Day 27 | 59319.68 |
| 2025-10-08 | O.O.4 | Central Bank | Day 27 | 6152.01 |
| 2025-10-08 | O.O.4 | Central Bank | Day 27 | 17322.52 |
| 2025-10-08 | O.O.4 | Central Bank | Day 27 | 53995.44 |
| 2025-10-08 | O.O.4 | Central Bank | Day 27 | 86861.16 |
| 2025-10-08 | O.O.4 | Central Bank | Day 27 | 2725.75 |
| 2025-10-08 | O.O.4 | Central Bank | Day 27 | 17854.49 |
| 2025-10-08 | O.O.4 | Central Bank | Day 27 | 77440.32 |
| 2025-10-08 | O.O.4 | Central Bank | Day 27 | 53989.40 |
| 2025-10-08 | O.O.4 | Central Bank | Day 27 | 97884.08 |