Undrawn commitments (5% RSF)
| Report Date | Product ID | Counterparty | Maturity Bucket | Maturity Amount |
|---|---|---|---|---|
| 2025-10-08 | O.O.4 | Central Bank | Day 30 | 71850.51 |
| 2025-10-08 | O.O.4 | Central Bank | Day 30 | 63554.95 |
| 2025-10-08 | O.O.4 | Central Bank | Day 30 | 113276.96 |
| 2025-10-08 | O.O.4 | Central Bank | Day 30 | 27394.91 |
| 2025-10-08 | O.O.4 | Central Bank | Day 41 | 42422.77 |
| 2025-10-08 | O.O.4 | Central Bank | Day 41 | 73813.15 |
| 2025-10-08 | O.O.4 | Central Bank | Day 41 | 62058.12 |
| 2025-10-08 | O.O.4 | Central Bank | Day 41 | 19684.85 |
| 2025-10-08 | O.O.4 | Central Bank | Day 41 | 80890.93 |
| 2025-10-08 | O.O.4 | Central Bank | Day 41 | 70942.43 |
| 2025-10-08 | O.O.4 | Central Bank | Day 41 | 90352.66 |
| 2025-10-08 | O.O.4 | Central Bank | Day 41 | 90038.35 |
| 2025-10-08 | O.O.4 | Central Bank | Day 41 | 63685.60 |
| 2025-10-08 | O.O.4 | Central Bank | Day 41 | 31198.29 |
| 2025-10-08 | O.O.4 | Central Bank | Day 41 | 44328.49 |
| 2025-10-08 | O.O.4 | Central Bank | Day 41 | 89541.54 |
| 2025-10-08 | O.O.4 | Central Bank | Day 41 | 91374.37 |
| 2025-10-08 | O.O.4 | Central Bank | Day 41 | 48297.01 |
| 2025-10-08 | O.O.4 | Central Bank | Day 41 | 112914.32 |
| 2025-10-08 | O.O.4 | Central Bank | Day 41 | 79209.68 |
| 2025-10-08 | O.O.4 | Central Bank | Day 41 | 13680.54 |
| 2025-10-08 | O.O.4 | Central Bank | Day 41 | 14737.90 |
| 2025-10-08 | O.O.4 | Central Bank | Day 41 | 93216.50 |
| 2025-10-08 | O.O.4 | Central Bank | Day 41 | 55978.43 |
| 2025-10-08 | O.O.4 | Central Bank | Day 41 | 67826.07 |