Undrawn commitments (5% RSF)
| Report Date | Product ID | Counterparty | Maturity Bucket | Maturity Amount |
|---|---|---|---|---|
| 2025-10-08 | O.O.4 | Central Bank | Day 34 | 30031.16 |
| 2025-10-08 | O.O.4 | Central Bank | Day 34 | 1484.65 |
| 2025-10-08 | O.O.4 | Central Bank | Day 34 | 76973.57 |
| 2025-10-08 | O.O.4 | Central Bank | Day 34 | 1627.44 |
| 2025-10-08 | O.O.4 | Central Bank | Day 34 | 28183.72 |
| 2025-10-08 | O.O.4 | Central Bank | Day 34 | 41616.59 |
| 2025-10-08 | O.O.4 | Central Bank | Day 35 | 31506.17 |
| 2025-10-08 | O.O.4 | Central Bank | Day 35 | 28595.73 |
| 2025-10-08 | O.O.4 | Central Bank | Day 35 | 91037.68 |
| 2025-10-08 | O.O.4 | Central Bank | Day 35 | 66762.40 |
| 2025-10-08 | O.O.4 | Central Bank | Day 35 | 44094.70 |
| 2025-10-08 | O.O.4 | Central Bank | Day 35 | 32676.68 |
| 2025-10-08 | O.O.4 | Central Bank | Day 35 | 95513.47 |
| 2025-10-08 | O.O.4 | Central Bank | Day 35 | 69554.67 |
| 2025-10-08 | O.O.4 | Central Bank | Day 35 | 65385.45 |
| 2025-10-08 | O.O.4 | Central Bank | Day 35 | 39969.09 |
| 2025-10-08 | O.O.4 | Central Bank | Day 35 | 91213.42 |
| 2025-10-08 | O.O.4 | Central Bank | Day 35 | 77078.36 |
| 2025-10-08 | O.O.4 | Central Bank | Day 35 | 48437.54 |
| 2025-10-08 | O.O.4 | Central Bank | Day 35 | 32291.41 |
| 2025-10-08 | O.O.4 | Central Bank | Day 35 | 86940.09 |
| 2025-10-08 | O.O.4 | Central Bank | Day 35 | 98363.32 |
| 2025-10-08 | O.O.4 | Central Bank | Day 35 | 14041.26 |
| 2025-10-08 | O.O.4 | Central Bank | Day 35 | 92464.29 |
| 2025-10-08 | O.O.4 | Central Bank | Day 35 | 94345.62 |