Undrawn commitments (5% RSF)
| Report Date | Product ID | Counterparty | Maturity Bucket | Maturity Amount |
|---|---|---|---|---|
| 2025-10-08 | O.O.4 | Central Bank | Day 31 | 84398.20 |
| 2025-10-08 | O.O.4 | Central Bank | Day 31 | 57963.14 |
| 2025-10-08 | O.O.4 | Central Bank | Day 31 | 113622.03 |
| 2025-10-08 | O.O.4 | Central Bank | Day 31 | 60287.89 |
| 2025-10-08 | O.O.4 | Central Bank | Day 31 | 29562.46 |
| 2025-10-08 | O.O.4 | Central Bank | Day 31 | 43136.28 |
| 2025-10-08 | O.O.4 | Central Bank | Day 31 | 63668.47 |
| 2025-10-08 | O.O.4 | Central Bank | Day 31 | 2257.16 |
| 2025-10-08 | O.O.4 | Central Bank | Day 31 | 75515.95 |
| 2025-10-08 | O.O.4 | Central Bank | Day 31 | 66302.13 |
| 2025-10-08 | O.O.4 | Central Bank | Day 31 | 3346.97 |
| 2025-10-08 | O.O.4 | Central Bank | Day 31 | 98553.32 |
| 2025-10-08 | O.O.4 | Central Bank | Day 31 | 40212.78 |
| 2025-10-08 | O.O.4 | Central Bank | Day 31 | 32509.04 |
| 2025-10-08 | O.O.4 | Central Bank | Day 32 | 3928.15 |
| 2025-10-08 | O.O.4 | Central Bank | Day 32 | 65938.22 |
| 2025-10-08 | O.O.4 | Central Bank | Day 32 | 91060.63 |
| 2025-10-08 | O.O.4 | Central Bank | Day 32 | 60214.17 |
| 2025-10-08 | O.O.4 | Central Bank | Day 32 | 107534.43 |
| 2025-10-08 | O.O.4 | Central Bank | Day 32 | 63795.53 |
| 2025-10-08 | O.O.4 | Central Bank | Day 32 | 95160.29 |
| 2025-10-08 | O.O.4 | Central Bank | Day 32 | 101984.71 |
| 2025-10-08 | O.O.4 | Central Bank | Day 32 | 36208.53 |
| 2025-10-08 | O.O.4 | Central Bank | Day 32 | 52054.82 |
| 2025-10-08 | O.O.4 | Central Bank | Day 32 | 65907.93 |