Undrawn commitments (5% RSF)
| Report Date | Product ID | Counterparty | Maturity Bucket | Maturity Amount |
|---|---|---|---|---|
| 2025-10-08 | O.O.4 | Central Bank | Day 34 | 94769.35 |
| 2025-10-08 | O.O.4 | Central Bank | Day 34 | 86459.87 |
| 2025-10-08 | O.O.4 | Central Bank | Day 34 | 84745.79 |
| 2025-10-08 | O.O.4 | Central Bank | Day 34 | 39186.68 |
| 2025-10-08 | O.O.4 | Central Bank | Day 34 | 1375.93 |
| 2025-10-08 | O.O.4 | Central Bank | Day 34 | 48717.96 |
| 2025-10-08 | O.O.4 | Central Bank | Day 34 | 86114.15 |
| 2025-10-08 | O.O.4 | Central Bank | Day 34 | 61274.28 |
| 2025-10-08 | O.O.4 | Central Bank | Day 34 | 51306.98 |
| 2025-10-08 | O.O.4 | Central Bank | Day 34 | 47408.53 |
| 2025-10-08 | O.O.4 | Central Bank | Day 34 | 113417.75 |
| 2025-10-08 | O.O.4 | Central Bank | Day 34 | 37552.14 |
| 2025-10-08 | O.O.4 | Central Bank | Day 34 | 104345.88 |
| 2025-10-08 | O.O.4 | Central Bank | Day 34 | 61242.92 |
| 2025-10-08 | O.O.4 | Central Bank | Day 34 | 75975.52 |
| 2025-10-08 | O.O.4 | Central Bank | Day 34 | 16804.06 |
| 2025-10-08 | O.O.4 | Central Bank | Day 34 | 36516.56 |
| 2025-10-08 | O.O.4 | Central Bank | Day 34 | 35805.81 |
| 2025-10-08 | O.O.4 | Central Bank | Day 34 | 18721.80 |
| 2025-10-08 | O.O.4 | Central Bank | Day 34 | 28913.61 |
| 2025-10-08 | O.O.4 | Central Bank | Day 34 | 36532.51 |
| 2025-10-08 | O.O.4 | Central Bank | Day 34 | 39013.29 |
| 2025-10-08 | O.O.4 | Central Bank | Day 34 | 5544.14 |
| 2025-10-08 | O.O.4 | Central Bank | Day 34 | 30138.41 |
| 2025-10-08 | O.O.4 | Central Bank | Day 34 | 21661.75 |