Undrawn commitments (5% RSF)
| Report Date | Product ID | Counterparty | Maturity Bucket | Maturity Amount |
|---|---|---|---|---|
| 2025-10-08 | O.O.4 | Central Bank | Day 32 | 52569.48 |
| 2025-10-08 | O.O.4 | Central Bank | Day 32 | 78408.96 |
| 2025-10-08 | O.O.4 | Central Bank | Day 32 | 71829.59 |
| 2025-10-08 | O.O.4 | Central Bank | Day 32 | 17668.00 |
| 2025-10-08 | O.O.4 | Central Bank | Day 32 | 107276.72 |
| 2025-10-08 | O.O.4 | Central Bank | Day 32 | 3307.30 |
| 2025-10-08 | O.O.4 | Central Bank | Day 32 | 12954.79 |
| 2025-10-08 | O.O.4 | Central Bank | Day 32 | 88879.37 |
| 2025-10-08 | O.O.4 | Central Bank | Day 32 | 25864.02 |
| 2025-10-08 | O.O.4 | Central Bank | Day 32 | 71120.14 |
| 2025-10-08 | O.O.4 | Central Bank | Day 32 | 223.19 |
| 2025-10-08 | O.O.4 | Central Bank | Day 32 | 34334.92 |
| 2025-10-08 | O.O.4 | Central Bank | Day 32 | 107819.75 |
| 2025-10-08 | O.O.4 | Central Bank | Day 32 | 106145.10 |
| 2025-10-08 | O.O.4 | Central Bank | Day 32 | 59072.52 |
| 2025-10-08 | O.O.4 | Central Bank | Day 32 | 38233.20 |
| 2025-10-08 | O.O.4 | Central Bank | Day 32 | 53024.24 |
| 2025-10-08 | O.O.4 | Central Bank | Day 32 | 96829.41 |
| 2025-10-08 | O.O.4 | Central Bank | Day 32 | 9236.27 |
| 2025-10-08 | O.O.4 | Central Bank | Day 32 | 19037.81 |
| 2025-10-08 | O.O.4 | Central Bank | Day 32 | 25031.10 |
| 2025-10-08 | O.O.4 | Central Bank | Day 32 | 690.37 |
| 2025-10-08 | O.O.4 | Central Bank | Day 32 | 47540.42 |
| 2025-10-08 | O.O.4 | Central Bank | Day 32 | 110408.29 |
| 2025-10-08 | O.O.4 | Central Bank | Day 32 | 87893.24 |