Undrawn commitments (5% RSF)
| Report Date | Product ID | Counterparty | Maturity Bucket | Maturity Amount |
|---|---|---|---|---|
| 2025-10-08 | O.O.4 | Central Bank | Day 27 | 80232.54 |
| 2025-10-08 | O.O.4 | Central Bank | Day 27 | 28182.92 |
| 2025-10-08 | O.O.4 | Central Bank | Day 27 | 54835.72 |
| 2025-10-08 | O.O.4 | Central Bank | Day 27 | 37796.06 |
| 2025-10-08 | O.O.4 | Central Bank | Day 27 | 51552.26 |
| 2025-10-08 | O.O.4 | Central Bank | Day 27 | 92504.85 |
| 2025-10-08 | O.O.4 | Central Bank | Day 27 | 41626.74 |
| 2025-10-08 | O.O.4 | Central Bank | Day 27 | 55979.79 |
| 2025-10-08 | O.O.4 | Central Bank | Day 28 | 86309.41 |
| 2025-10-08 | O.O.4 | Central Bank | Day 28 | 108930.07 |
| 2025-10-08 | O.O.4 | Central Bank | Day 28 | 91588.12 |
| 2025-10-08 | O.O.4 | Central Bank | Day 28 | 78220.47 |
| 2025-10-08 | O.O.4 | Central Bank | Day 28 | 41934.80 |
| 2025-10-08 | O.O.4 | Central Bank | Day 28 | 112203.33 |
| 2025-10-08 | O.O.4 | Central Bank | Day 28 | 103136.40 |
| 2025-10-08 | O.O.4 | Central Bank | Day 28 | 49125.37 |
| 2025-10-08 | O.O.4 | Central Bank | Day 28 | 49223.05 |
| 2025-10-08 | O.O.4 | Central Bank | Day 28 | 81556.56 |
| 2025-10-08 | O.O.4 | Central Bank | Day 28 | 40659.95 |
| 2025-10-08 | O.O.4 | Central Bank | Day 28 | 44245.39 |
| 2025-10-08 | O.O.4 | Central Bank | Day 28 | 88918.76 |
| 2025-10-08 | O.O.4 | Central Bank | Day 28 | 104773.18 |
| 2025-10-08 | O.O.4 | Central Bank | Day 28 | 27635.60 |
| 2025-10-08 | O.O.4 | Central Bank | Day 28 | 59314.24 |
| 2025-10-08 | O.O.4 | Central Bank | Day 28 | 24745.79 |