Undrawn commitments (5% RSF)
| Report Date | Product ID | Counterparty | Maturity Bucket | Maturity Amount |
|---|---|---|---|---|
| 2025-10-08 | O.O.4 | Central Bank | Day 29 | 84109.16 |
| 2025-10-08 | O.O.4 | Central Bank | Day 29 | 11902.02 |
| 2025-10-08 | O.O.4 | Central Bank | Day 29 | 16235.22 |
| 2025-10-08 | O.O.4 | Central Bank | Day 29 | 57295.62 |
| 2025-10-08 | O.O.4 | Central Bank | Day 29 | 37451.37 |
| 2025-10-08 | O.O.4 | Central Bank | Day 29 | 74111.32 |
| 2025-10-08 | O.O.4 | Central Bank | Day 29 | 22360.64 |
| 2025-10-08 | O.O.4 | Central Bank | Day 29 | 15568.41 |
| 2025-10-08 | O.O.4 | Central Bank | Day 29 | 67402.86 |
| 2025-10-08 | O.O.4 | Central Bank | Day 29 | 112791.01 |
| 2025-10-08 | O.O.4 | Central Bank | Day 29 | 22574.85 |
| 2025-10-08 | O.O.4 | Central Bank | Day 29 | 35715.26 |
| 2025-10-08 | O.O.4 | Central Bank | Day 29 | 33965.25 |
| 2025-10-08 | O.O.4 | Central Bank | Day 29 | 28974.16 |
| 2025-10-08 | O.O.4 | Central Bank | Day 29 | 36397.94 |
| 2025-10-08 | O.O.4 | Central Bank | Day 29 | 32793.34 |
| 2025-10-08 | O.O.4 | Central Bank | Day 29 | 97062.85 |
| 2025-10-08 | O.O.4 | Central Bank | Day 29 | 75797.42 |
| 2025-10-08 | O.O.4 | Central Bank | Day 29 | 60260.09 |
| 2025-10-08 | O.O.4 | Central Bank | Day 29 | 84256.32 |
| 2025-10-08 | O.O.4 | Central Bank | Day 29 | 110949.86 |
| 2025-10-08 | O.O.4 | Central Bank | Day 29 | 49790.73 |
| 2025-10-08 | O.O.4 | Central Bank | Day 29 | 28294.41 |
| 2025-10-08 | O.O.4 | Central Bank | Day 29 | 28805.16 |
| 2025-10-08 | O.O.4 | Central Bank | Day 29 | 70171.59 |