Undrawn commitments (5% RSF)
| Report Date | Product ID | Counterparty | Maturity Bucket | Maturity Amount |
|---|---|---|---|---|
| 2025-10-08 | O.O.4 | Central Bank | Day 31 | 109302.46 |
| 2025-10-08 | O.O.4 | Central Bank | Day 31 | 69087.14 |
| 2025-10-08 | O.O.4 | Central Bank | Day 31 | 101027.91 |
| 2025-10-08 | O.O.4 | Central Bank | Day 31 | 36016.03 |
| 2025-10-08 | O.O.4 | Central Bank | Day 31 | 52458.42 |
| 2025-10-08 | O.O.4 | Central Bank | Day 31 | 28982.28 |
| 2025-10-08 | O.O.4 | Central Bank | Day 31 | 99693.26 |
| 2025-10-08 | O.O.4 | Central Bank | Day 31 | 110284.45 |
| 2025-10-08 | O.O.4 | Central Bank | Day 31 | 111793.80 |
| 2025-10-08 | O.O.4 | Central Bank | Day 31 | 38553.42 |
| 2025-10-08 | O.O.4 | Central Bank | Day 31 | 11840.36 |
| 2025-10-08 | O.O.4 | Central Bank | Day 31 | 33158.03 |
| 2025-10-08 | O.O.4 | Central Bank | Day 31 | 42637.27 |
| 2025-10-08 | O.O.4 | Central Bank | Day 31 | 63561.94 |
| 2025-10-08 | O.O.4 | Central Bank | Day 31 | 44722.79 |
| 2025-10-08 | O.O.4 | Central Bank | Day 31 | 8821.64 |
| 2025-10-08 | O.O.4 | Central Bank | Day 31 | 55748.94 |
| 2025-10-08 | O.O.4 | Central Bank | Day 31 | 25908.71 |
| 2025-10-08 | O.O.4 | Central Bank | Day 31 | 18698.53 |
| 2025-10-08 | O.O.4 | Central Bank | Day 31 | 110293.99 |
| 2025-10-08 | O.O.4 | Central Bank | Day 31 | 100727.26 |
| 2025-10-08 | O.O.4 | Central Bank | Day 31 | 48289.50 |
| 2025-10-08 | O.O.4 | Central Bank | Day 31 | 54845.72 |
| 2025-10-08 | O.O.4 | Central Bank | Day 31 | 82314.76 |
| 2025-10-08 | O.O.4 | Central Bank | Day 31 | 94173.87 |