Undrawn commitments (5% RSF)
| Report Date | Product ID | Counterparty | Maturity Bucket | Maturity Amount |
|---|---|---|---|---|
| 2025-10-08 | O.O.4 | Central Bank | Day 28 | 36796.34 |
| 2025-10-08 | O.O.4 | Central Bank | Day 28 | 18060.74 |
| 2025-10-08 | O.O.4 | Central Bank | Day 28 | 21375.16 |
| 2025-10-08 | O.O.4 | Central Bank | Day 28 | 56703.15 |
| 2025-10-08 | O.O.4 | Central Bank | Day 28 | 15254.58 |
| 2025-10-08 | O.O.4 | Central Bank | Day 28 | 14889.50 |
| 2025-10-08 | O.O.4 | Central Bank | Day 28 | 63972.78 |
| 2025-10-08 | O.O.4 | Central Bank | Day 28 | 21156.22 |
| 2025-10-08 | O.O.4 | Central Bank | Day 28 | 22295.02 |
| 2025-10-08 | O.O.4 | Central Bank | Day 28 | 27657.11 |
| 2025-10-08 | O.O.4 | Central Bank | Day 28 | 29793.46 |
| 2025-10-08 | O.O.4 | Central Bank | Day 28 | 81704.98 |
| 2025-10-08 | O.O.4 | Central Bank | Day 28 | 68722.88 |
| 2025-10-08 | O.O.4 | Central Bank | Day 28 | 13993.61 |
| 2025-10-08 | O.O.4 | Central Bank | Day 28 | 85353.46 |
| 2025-10-08 | O.O.4 | Central Bank | Day 28 | 34248.02 |
| 2025-10-08 | O.O.4 | Central Bank | Day 28 | 35897.26 |
| 2025-10-08 | O.O.4 | Central Bank | Day 28 | 5689.35 |
| 2025-10-08 | O.O.4 | Central Bank | Day 28 | 99658.59 |
| 2025-10-08 | O.O.4 | Central Bank | Day 28 | 38207.80 |
| 2025-10-08 | O.O.4 | Central Bank | Day 28 | 76320.52 |
| 2025-10-08 | O.O.4 | Central Bank | Day 28 | 89957.23 |
| 2025-10-08 | O.O.4 | Central Bank | Day 29 | 24099.80 |
| 2025-10-08 | O.O.4 | Central Bank | Day 29 | 110940.50 |
| 2025-10-08 | O.O.4 | Central Bank | Day 29 | 112109.09 |