Undrawn commitments (5% RSF)
| Report Date | Product ID | Counterparty | Maturity Bucket | Maturity Amount |
|---|---|---|---|---|
| 2025-10-08 | O.O.4 | Central Bank | Day 43 | 77884.89 |
| 2025-10-08 | O.O.4 | Central Bank | Day 43 | 46995.95 |
| 2025-10-08 | O.O.4 | Central Bank | Day 43 | 83878.10 |
| 2025-10-08 | O.O.4 | Central Bank | Day 43 | 7964.39 |
| 2025-10-08 | O.O.4 | Central Bank | Day 43 | 16495.49 |
| 2025-10-08 | O.O.4 | Central Bank | Day 43 | 24339.70 |
| 2025-10-08 | O.O.4 | Central Bank | Day 43 | 2524.72 |
| 2025-10-08 | O.O.4 | Central Bank | Day 43 | 101667.29 |
| 2025-10-08 | O.O.4 | Central Bank | Day 43 | 33528.04 |
| 2025-10-08 | O.O.4 | Central Bank | Day 43 | 110859.93 |
| 2025-10-08 | O.O.4 | Central Bank | Day 43 | 99660.17 |
| 2025-10-08 | O.O.4 | Central Bank | Day 43 | 52186.12 |
| 2025-10-08 | O.O.4 | Central Bank | Day 43 | 39935.34 |
| 2025-10-08 | O.O.4 | Central Bank | Day 43 | 63838.49 |
| 2025-10-08 | O.O.4 | Central Bank | Day 43 | 107956.81 |
| 2025-10-08 | O.O.4 | Central Bank | Day 43 | 1655.59 |
| 2025-10-08 | O.O.4 | Central Bank | Day 43 | 73180.64 |
| 2025-10-08 | O.O.4 | Central Bank | Day 43 | 2300.97 |
| 2025-10-08 | O.O.4 | Central Bank | Day 43 | 34908.82 |
| 2025-10-08 | O.O.4 | Central Bank | Day 43 | 50953.97 |
| 2025-10-08 | O.O.4 | Central Bank | Day 43 | 7923.58 |
| 2025-10-08 | O.O.4 | Central Bank | Day 43 | 26393.38 |
| 2025-10-08 | O.O.4 | Central Bank | Day 43 | 35903.52 |
| 2025-10-08 | O.O.4 | Central Bank | Day 43 | 4804.35 |
| 2025-10-08 | O.O.4 | Central Bank | Day 43 | 23733.78 |