Undrawn commitments (5% RSF)
| Report Date | Product ID | Counterparty | Maturity Bucket | Maturity Amount |
|---|---|---|---|---|
| 2025-10-08 | O.O.4 | Central Bank | Day 29 | 46154.98 |
| 2025-10-08 | O.O.4 | Central Bank | Day 29 | 169.39 |
| 2025-10-08 | O.O.4 | Central Bank | Day 29 | 10456.63 |
| 2025-10-08 | O.O.4 | Central Bank | Day 29 | 84175.67 |
| 2025-10-08 | O.O.4 | Central Bank | Day 29 | 89306.67 |
| 2025-10-08 | O.O.4 | Central Bank | Day 29 | 57871.58 |
| 2025-10-08 | O.O.4 | Central Bank | Day 29 | 2084.89 |
| 2025-10-08 | O.O.4 | Central Bank | Day 29 | 84308.73 |
| 2025-10-08 | O.O.4 | Central Bank | Day 29 | 24381.44 |
| 2025-10-08 | O.O.4 | Central Bank | Day 29 | 38519.51 |
| 2025-10-08 | O.O.4 | Central Bank | Day 29 | 954.96 |
| 2025-10-08 | O.O.4 | Central Bank | Day 30 | 29076.73 |
| 2025-10-08 | O.O.4 | Central Bank | Day 30 | 48038.52 |
| 2025-10-08 | O.O.4 | Central Bank | Day 30 | 39145.61 |
| 2025-10-08 | O.O.4 | Central Bank | Day 30 | 49394.70 |
| 2025-10-08 | O.O.4 | Central Bank | Day 30 | 12000.17 |
| 2025-10-08 | O.O.4 | Central Bank | Day 30 | 27651.53 |
| 2025-10-08 | O.O.4 | Central Bank | Day 30 | 69896.56 |
| 2025-10-08 | O.O.4 | Central Bank | Day 30 | 25962.28 |
| 2025-10-08 | O.O.4 | Central Bank | Day 30 | 12429.56 |
| 2025-10-08 | O.O.4 | Central Bank | Day 30 | 90328.15 |
| 2025-10-08 | O.O.4 | Central Bank | Day 30 | 57936.64 |
| 2025-10-08 | O.O.4 | Central Bank | Day 30 | 15349.30 |
| 2025-10-08 | O.O.4 | Central Bank | Day 30 | 67648.19 |
| 2025-10-08 | O.O.4 | Central Bank | Day 30 | 64299.95 |