Undrawn commitments (5% RSF)
| Report Date | Product ID | Counterparty | Maturity Bucket | Maturity Amount |
|---|---|---|---|---|
| 2025-10-08 | O.O.4 | Central Bank | Day 32 | 84715.24 |
| 2025-10-08 | O.O.4 | Central Bank | Day 32 | 329.06 |
| 2025-10-08 | O.O.4 | Central Bank | Day 32 | 5038.03 |
| 2025-10-08 | O.O.4 | Central Bank | Day 32 | 73484.25 |
| 2025-10-08 | O.O.4 | Central Bank | Day 32 | 29093.00 |
| 2025-10-08 | O.O.4 | Central Bank | Day 32 | 88701.77 |
| 2025-10-08 | O.O.4 | Central Bank | Day 32 | 62433.05 |
| 2025-10-08 | O.O.4 | Central Bank | Day 32 | 29249.83 |
| 2025-10-08 | O.O.4 | Central Bank | Day 32 | 76467.11 |
| 2025-10-08 | O.O.4 | Central Bank | Day 32 | 96571.61 |
| 2025-10-08 | O.O.4 | Central Bank | Day 32 | 10508.34 |
| 2025-10-08 | O.O.4 | Central Bank | Day 32 | 86833.24 |
| 2025-10-08 | O.O.4 | Central Bank | Day 32 | 76334.59 |
| 2025-10-08 | O.O.4 | Central Bank | Day 32 | 20652.38 |
| 2025-10-08 | O.O.4 | Central Bank | Day 32 | 90176.16 |
| 2025-10-08 | O.O.4 | Central Bank | Day 32 | 67123.69 |
| 2025-10-08 | O.O.4 | Central Bank | Day 32 | 1166.40 |
| 2025-10-08 | O.O.4 | Central Bank | Day 32 | 40474.35 |
| 2025-10-08 | O.O.4 | Central Bank | Day 32 | 98915.06 |
| 2025-10-08 | O.O.4 | Central Bank | Day 32 | 66173.95 |
| 2025-10-08 | O.O.4 | Central Bank | Day 32 | 72522.49 |
| 2025-10-08 | O.O.4 | Central Bank | Day 32 | 84793.49 |
| 2025-10-08 | O.O.4 | Central Bank | Day 32 | 43970.76 |
| 2025-10-08 | O.O.4 | Central Bank | Day 32 | 112779.55 |
| 2025-10-08 | O.O.4 | Central Bank | Day 32 | 105177.47 |