Undrawn commitments (5% RSF)
| Report Date | Product ID | Counterparty | Maturity Bucket | Maturity Amount |
|---|---|---|---|---|
| 2025-10-08 | O.O.4 | Central Bank | Day 30 | 32801.01 |
| 2025-10-08 | O.O.4 | Central Bank | Day 30 | 34528.06 |
| 2025-10-08 | O.O.4 | Central Bank | Day 30 | 79950.80 |
| 2025-10-08 | O.O.4 | Central Bank | Day 30 | 47921.83 |
| 2025-10-08 | O.O.4 | Central Bank | Day 30 | 72270.99 |
| 2025-10-08 | O.O.4 | Central Bank | Day 30 | 515.66 |
| 2025-10-08 | O.O.4 | Central Bank | Day 30 | 109000.29 |
| 2025-10-08 | O.O.4 | Central Bank | Day 30 | 104320.22 |
| 2025-10-08 | O.O.4 | Central Bank | Day 30 | 67955.92 |
| 2025-10-08 | O.O.4 | Central Bank | Day 30 | 48808.14 |
| 2025-10-08 | O.O.4 | Central Bank | Day 30 | 71318.74 |
| 2025-10-08 | O.O.4 | Central Bank | Day 30 | 88086.44 |
| 2025-10-08 | O.O.4 | Central Bank | Day 30 | 90440.26 |
| 2025-10-08 | O.O.4 | Central Bank | Day 30 | 92769.75 |
| 2025-10-08 | O.O.4 | Central Bank | Day 30 | 103510.88 |
| 2025-10-08 | O.O.4 | Central Bank | Day 30 | 58524.02 |
| 2025-10-08 | O.O.4 | Central Bank | Day 30 | 29266.39 |
| 2025-10-08 | O.O.4 | Central Bank | Day 30 | 92870.80 |
| 2025-10-08 | O.O.4 | Central Bank | Day 30 | 99920.36 |
| 2025-10-08 | O.O.4 | Central Bank | Day 30 | 5878.03 |
| 2025-10-08 | O.O.4 | Central Bank | Day 30 | 88619.27 |
| 2025-10-08 | O.O.4 | Central Bank | Day 30 | 21395.59 |
| 2025-10-08 | O.O.4 | Central Bank | Day 30 | 98366.98 |
| 2025-10-08 | O.O.4 | Central Bank | Day 30 | 77976.21 |
| 2025-10-08 | O.O.4 | Central Bank | Day 30 | 63492.66 |