Undrawn commitments (5% RSF)
| Report Date | Product ID | Counterparty | Maturity Bucket | Maturity Amount |
|---|---|---|---|---|
| 2025-10-08 | O.O.4 | Central Bank | Day 32 | 98307.77 |
| 2025-10-08 | O.O.4 | Central Bank | Day 32 | 22314.68 |
| 2025-10-08 | O.O.4 | Central Bank | Day 32 | 28041.48 |
| 2025-10-08 | O.O.4 | Central Bank | Day 33 | 42207.09 |
| 2025-10-08 | O.O.4 | Central Bank | Day 33 | 63882.29 |
| 2025-10-08 | O.O.4 | Central Bank | Day 33 | 71142.57 |
| 2025-10-08 | O.O.4 | Central Bank | Day 33 | 92064.70 |
| 2025-10-08 | O.O.4 | Central Bank | Day 33 | 62143.63 |
| 2025-10-08 | O.O.4 | Central Bank | Day 33 | 88679.75 |
| 2025-10-08 | O.O.4 | Central Bank | Day 33 | 58020.04 |
| 2025-10-08 | O.O.4 | Central Bank | Day 33 | 100933.10 |
| 2025-10-08 | O.O.4 | Central Bank | Day 33 | 105370.64 |
| 2025-10-08 | O.O.4 | Central Bank | Day 33 | 107320.03 |
| 2025-10-08 | O.O.4 | Central Bank | Day 33 | 18105.60 |
| 2025-10-08 | O.O.4 | Central Bank | Day 33 | 14439.26 |
| 2025-10-08 | O.O.4 | Central Bank | Day 33 | 4231.21 |
| 2025-10-08 | O.O.4 | Central Bank | Day 33 | 53333.66 |
| 2025-10-08 | O.O.4 | Central Bank | Day 33 | 43575.73 |
| 2025-10-08 | O.O.4 | Central Bank | Day 33 | 88340.99 |
| 2025-10-08 | O.O.4 | Central Bank | Day 33 | 60819.66 |
| 2025-10-08 | O.O.4 | Central Bank | Day 33 | 56118.45 |
| 2025-10-08 | O.O.4 | Central Bank | Day 33 | 15961.51 |
| 2025-10-08 | O.O.4 | Central Bank | Day 33 | 109418.66 |
| 2025-10-08 | O.O.4 | Central Bank | Day 33 | 85606.38 |
| 2025-10-08 | O.O.4 | Central Bank | Day 33 | 94135.33 |