Undrawn commitments (5% RSF)
| Report Date | Product ID | Counterparty | Maturity Bucket | Maturity Amount |
|---|---|---|---|---|
| 2025-10-08 | O.O.4 | Central Bank | Day 30 | 15727.54 |
| 2025-10-08 | O.O.4 | Central Bank | Day 30 | 37384.47 |
| 2025-10-08 | O.O.4 | Central Bank | Day 30 | 101988.97 |
| 2025-10-08 | O.O.4 | Central Bank | Day 30 | 29105.61 |
| 2025-10-08 | O.O.4 | Central Bank | Day 30 | 76384.56 |
| 2025-10-08 | O.O.4 | Central Bank | Day 30 | 27351.75 |
| 2025-10-08 | O.O.4 | Central Bank | Day 30 | 101582.33 |
| 2025-10-08 | O.O.4 | Central Bank | Day 30 | 9494.98 |
| 2025-10-08 | O.O.4 | Central Bank | Day 30 | 61146.53 |
| 2025-10-08 | O.O.4 | Central Bank | Day 30 | 9358.42 |
| 2025-10-08 | O.O.4 | Central Bank | Day 30 | 77356.77 |
| 2025-10-08 | O.O.4 | Central Bank | Day 30 | 75819.50 |
| 2025-10-08 | O.O.4 | Central Bank | Day 30 | 4737.82 |
| 2025-10-08 | O.O.4 | Central Bank | Day 30 | 29550.09 |
| 2025-10-08 | O.O.4 | Central Bank | Day 30 | 67619.06 |
| 2025-10-08 | O.O.4 | Central Bank | Day 30 | 42505.60 |
| 2025-10-08 | O.O.4 | Central Bank | Day 30 | 87775.56 |
| 2025-10-08 | O.O.4 | Central Bank | Day 30 | 27923.26 |
| 2025-10-08 | O.O.4 | Central Bank | Day 30 | 98519.00 |
| 2025-10-08 | O.O.4 | Central Bank | Day 30 | 32140.01 |
| 2025-10-08 | O.O.4 | Central Bank | Day 30 | 22878.99 |
| 2025-10-08 | O.O.4 | Central Bank | Day 30 | 26718.88 |
| 2025-10-08 | O.O.4 | Central Bank | Day 30 | 16778.14 |
| 2025-10-08 | O.O.4 | Central Bank | Day 30 | 4308.80 |
| 2025-10-08 | O.O.4 | Central Bank | Day 30 | 10963.16 |