Undrawn commitments (5% RSF)
| Report Date | Product ID | Counterparty | Maturity Bucket | Maturity Amount |
|---|---|---|---|---|
| 2025-10-08 | O.O.4 | Central Bank | Day 31 | 16585.60 |
| 2025-10-08 | O.O.4 | Central Bank | Day 31 | 18092.11 |
| 2025-10-08 | O.O.4 | Central Bank | Day 31 | 61952.28 |
| 2025-10-08 | O.O.4 | Central Bank | Day 31 | 61856.91 |
| 2025-10-08 | O.O.4 | Central Bank | Day 31 | 31289.87 |
| 2025-10-08 | O.O.4 | Central Bank | Day 31 | 20126.02 |
| 2025-10-08 | O.O.4 | Central Bank | Day 31 | 39412.65 |
| 2025-10-08 | O.O.4 | Central Bank | Day 31 | 69396.54 |
| 2025-10-08 | O.O.4 | Central Bank | Day 31 | 103135.74 |
| 2025-10-08 | O.O.4 | Central Bank | Day 31 | 46240.07 |
| 2025-10-08 | O.O.4 | Central Bank | Day 31 | 80930.65 |
| 2025-10-08 | O.O.4 | Central Bank | Day 31 | 23022.01 |
| 2025-10-08 | O.O.4 | Central Bank | Day 31 | 80864.39 |
| 2025-10-08 | O.O.4 | Central Bank | Day 31 | 59726.25 |
| 2025-10-08 | O.O.4 | Central Bank | Day 31 | 106848.57 |
| 2025-10-08 | O.O.4 | Central Bank | Day 31 | 1881.66 |
| 2025-10-08 | O.O.4 | Central Bank | Day 31 | 53608.50 |
| 2025-10-08 | O.O.4 | Central Bank | Day 31 | 68581.41 |
| 2025-10-08 | O.O.4 | Central Bank | Day 31 | 4746.16 |
| 2025-10-08 | O.O.4 | Central Bank | Day 31 | 806.33 |
| 2025-10-08 | O.O.4 | Central Bank | Day 31 | 103155.36 |
| 2025-10-08 | O.O.4 | Central Bank | Day 31 | 82045.14 |
| 2025-10-08 | O.O.4 | Central Bank | Day 31 | 63551.77 |
| 2025-10-08 | O.O.4 | Central Bank | Day 31 | 73034.92 |
| 2025-10-08 | O.O.4 | Central Bank | Day 31 | 24482.26 |