Undrawn commitments (5% RSF)
| Report Date | Product ID | Counterparty | Maturity Bucket | Maturity Amount |
|---|---|---|---|---|
| 2025-10-08 | O.O.4 | Central Bank | Day 43 | 95774.33 |
| 2025-10-08 | O.O.4 | Central Bank | Day 43 | 66623.32 |
| 2025-10-08 | O.O.4 | Central Bank | Day 43 | 39549.41 |
| 2025-10-08 | O.O.4 | Central Bank | Day 43 | 80119.90 |
| 2025-10-08 | O.O.4 | Central Bank | Day 43 | 21317.37 |
| 2025-10-08 | O.O.4 | Central Bank | Day 43 | 2291.55 |
| 2025-10-08 | O.O.4 | Central Bank | Day 43 | 47292.14 |
| 2025-10-08 | O.O.4 | Central Bank | Day 43 | 21077.43 |
| 2025-10-08 | O.O.4 | Central Bank | Day 43 | 84601.02 |
| 2025-10-08 | O.O.4 | Central Bank | Day 43 | 20248.32 |
| 2025-10-08 | O.O.4 | Central Bank | Day 43 | 37.47 |
| 2025-10-08 | O.O.4 | Central Bank | Day 43 | 100737.67 |
| 2025-10-08 | O.O.4 | Central Bank | Day 43 | 23891.17 |
| 2025-10-08 | O.O.4 | Central Bank | Day 43 | 10911.70 |
| 2025-10-08 | O.O.4 | Central Bank | Day 43 | 37917.73 |
| 2025-10-08 | O.O.4 | Central Bank | Day 43 | 86647.72 |
| 2025-10-08 | O.O.4 | Central Bank | Day 43 | 33342.16 |
| 2025-10-08 | O.O.4 | Central Bank | Day 43 | 113304.68 |
| 2025-10-08 | O.O.4 | Central Bank | Day 43 | 28755.20 |
| 2025-10-08 | O.O.4 | Central Bank | Day 43 | 65015.07 |
| 2025-10-08 | O.O.4 | Central Bank | Day 43 | 64269.58 |
| 2025-10-08 | O.O.4 | Central Bank | Day 43 | 44556.36 |
| 2025-10-08 | O.O.4 | Central Bank | Day 43 | 27426.48 |
| 2025-10-08 | O.O.4 | Central Bank | Day 43 | 24586.90 |
| 2025-10-08 | O.O.4 | Central Bank | Day 43 | 1523.24 |