Undrawn commitments (5% RSF)
| Report Date | Product ID | Counterparty | Maturity Bucket | Maturity Amount |
|---|---|---|---|---|
| 2025-10-08 | O.O.4 | Central Bank | Day 52 | 38395.74 |
| 2025-10-08 | O.O.4 | Central Bank | Day 52 | 85901.42 |
| 2025-10-08 | O.O.4 | Central Bank | Day 52 | 6878.08 |
| 2025-10-08 | O.O.4 | Central Bank | Day 52 | 90822.21 |
| 2025-10-08 | O.O.4 | Central Bank | Day 30 | 68113.03 |
| 2025-10-08 | O.O.4 | Central Bank | Day 30 | 35202.83 |
| 2025-10-08 | O.O.4 | Central Bank | Day 30 | 27233.92 |
| 2025-10-08 | O.O.4 | Central Bank | Day 30 | 81585.86 |
| 2025-10-08 | O.O.4 | Central Bank | Day 30 | 45269.94 |
| 2025-10-08 | O.O.4 | Central Bank | Day 30 | 106322.34 |
| 2025-10-08 | O.O.4 | Central Bank | Day 30 | 99516.99 |
| 2025-10-08 | O.O.4 | Central Bank | Day 30 | 93338.55 |
| 2025-10-08 | O.O.4 | Central Bank | Day 30 | 25816.27 |
| 2025-10-08 | O.O.4 | Central Bank | Day 30 | 45105.75 |
| 2025-10-08 | O.O.4 | Central Bank | Day 30 | 25548.06 |
| 2025-10-08 | O.O.4 | Central Bank | Day 30 | 62994.89 |
| 2025-10-08 | O.O.4 | Central Bank | Day 30 | 48384.07 |
| 2025-10-08 | O.O.4 | Central Bank | Day 30 | 37512.73 |
| 2025-10-08 | O.O.4 | Central Bank | Day 30 | 49019.79 |
| 2025-10-08 | O.O.4 | Central Bank | Day 30 | 8911.95 |
| 2025-10-08 | O.O.4 | Central Bank | Day 30 | 41620.61 |
| 2025-10-08 | O.O.4 | Central Bank | Day 30 | 74855.10 |
| 2025-10-08 | O.O.4 | Central Bank | Day 30 | 95664.59 |
| 2025-10-08 | O.O.4 | Central Bank | Day 30 | 71497.35 |
| 2025-10-08 | O.O.4 | Central Bank | Day 30 | 9952.57 |