Undrawn commitments (5% RSF)
| Report Date | Product ID | Counterparty | Maturity Bucket | Maturity Amount |
|---|---|---|---|---|
| 2025-10-08 | O.O.4 | Central Bank | Day 29 | 85673.79 |
| 2025-10-08 | O.O.4 | Central Bank | Day 29 | 62298.52 |
| 2025-10-08 | O.O.4 | Central Bank | Day 29 | 86403.43 |
| 2025-10-08 | O.O.4 | Central Bank | Day 29 | 31696.14 |
| 2025-10-08 | O.O.4 | Central Bank | Day 29 | 81368.47 |
| 2025-10-08 | O.O.4 | Central Bank | Day 29 | 56931.34 |
| 2025-10-08 | O.O.4 | Central Bank | Day 29 | 27292.43 |
| 2025-10-08 | O.O.4 | Central Bank | Day 29 | 38647.65 |
| 2025-10-08 | O.O.4 | Central Bank | Day 29 | 112797.60 |
| 2025-10-08 | O.O.4 | Central Bank | Day 29 | 82549.38 |
| 2025-10-08 | O.O.4 | Central Bank | Day 29 | 16018.15 |
| 2025-10-08 | O.O.4 | Central Bank | Day 29 | 49756.30 |
| 2025-10-08 | O.O.4 | Central Bank | Day 29 | 36784.92 |
| 2025-10-08 | O.O.4 | Central Bank | Day 29 | 108204.22 |
| 2025-10-08 | O.O.4 | Central Bank | Day 29 | 23231.59 |
| 2025-10-08 | O.O.4 | Central Bank | Day 29 | 2888.77 |
| 2025-10-08 | O.O.4 | Central Bank | Day 29 | 107973.42 |
| 2025-10-08 | O.O.4 | Central Bank | Day 29 | 93109.64 |
| 2025-10-08 | O.O.4 | Central Bank | Day 29 | 75585.45 |
| 2025-10-08 | O.O.4 | Central Bank | Day 29 | 50899.83 |
| 2025-10-08 | O.O.4 | Central Bank | Day 29 | 2801.66 |
| 2025-10-08 | O.O.4 | Central Bank | Day 29 | 74633.41 |
| 2025-10-08 | O.O.4 | Central Bank | Day 29 | 65568.85 |
| 2025-10-08 | O.O.4 | Central Bank | Day 29 | 25451.39 |
| 2025-10-08 | O.O.4 | Central Bank | Day 29 | 20874.97 |