Undrawn commitments (5% RSF)
| Report Date | Product ID | Counterparty | Maturity Bucket | Maturity Amount |
|---|---|---|---|---|
| 2025-10-08 | O.O.4 | Central Bank | Day 32 | 52585.58 |
| 2025-10-08 | O.O.4 | Central Bank | Day 32 | 5881.60 |
| 2025-10-08 | O.O.4 | Central Bank | Day 32 | 70220.48 |
| 2025-10-08 | O.O.4 | Central Bank | Day 32 | 86351.59 |
| 2025-10-08 | O.O.4 | Central Bank | Day 32 | 80535.48 |
| 2025-10-08 | O.O.4 | Central Bank | Day 32 | 66307.63 |
| 2025-10-08 | O.O.4 | Central Bank | Day 32 | 40248.26 |
| 2025-10-08 | O.O.4 | Central Bank | Day 32 | 73419.36 |
| 2025-10-08 | O.O.4 | Central Bank | Day 32 | 67489.30 |
| 2025-10-08 | O.O.4 | Central Bank | Day 32 | 95499.91 |
| 2025-10-08 | O.O.4 | Central Bank | Day 32 | 80536.92 |
| 2025-10-08 | O.O.4 | Central Bank | Day 32 | 100359.14 |
| 2025-10-08 | O.O.4 | Central Bank | Day 32 | 41406.47 |
| 2025-10-08 | O.O.4 | Central Bank | Day 32 | 47192.82 |
| 2025-10-08 | O.O.4 | Central Bank | Day 32 | 102278.63 |
| 2025-10-08 | O.O.4 | Central Bank | Day 32 | 18115.61 |
| 2025-10-08 | O.O.4 | Central Bank | Day 32 | 86191.58 |
| 2025-10-08 | O.O.4 | Central Bank | Day 32 | 34691.85 |
| 2025-10-08 | O.O.4 | Central Bank | Day 32 | 93313.24 |
| 2025-10-08 | O.O.4 | Central Bank | Day 32 | 77372.76 |
| 2025-10-08 | O.O.4 | Central Bank | Day 32 | 57869.60 |
| 2025-10-08 | O.O.4 | Central Bank | Day 32 | 15802.87 |
| 2025-10-08 | O.O.4 | Central Bank | Day 32 | 49814.56 |
| 2025-10-08 | O.O.4 | Central Bank | Day 32 | 26225.11 |
| 2025-10-08 | O.O.4 | Central Bank | Day 32 | 91876.16 |