Undrawn commitments (5% RSF)
| Report Date | Product ID | Counterparty | Maturity Bucket | Maturity Amount |
|---|---|---|---|---|
| 2025-10-08 | O.O.4 | Central Bank | 180 - 270 Days | 86151.43 |
| 2025-10-08 | O.O.4 | Central Bank | 180 - 270 Days | 25877.55 |
| 2025-10-08 | O.O.4 | Central Bank | 180 - 270 Days | 65877.02 |
| 2025-10-08 | O.O.4 | Central Bank | 180 - 270 Days | 54086.45 |
| 2025-10-08 | O.O.4 | Central Bank | 180 - 270 Days | 3515.01 |
| 2025-10-08 | O.O.4 | Central Bank | 180 - 270 Days | 51259.34 |
| 2025-10-08 | O.O.4 | Central Bank | 180 - 270 Days | 23897.12 |
| 2025-10-08 | O.O.4 | Central Bank | 180 - 270 Days | 57272.17 |
| 2025-10-08 | O.O.4 | Central Bank | 180 - 270 Days | 87198.89 |
| 2025-10-08 | O.O.4 | Central Bank | 180 - 270 Days | 17283.94 |
| 2025-10-08 | O.O.4 | Central Bank | 180 - 270 Days | 60691.07 |
| 2025-10-08 | O.O.4 | Central Bank | 180 - 270 Days | 28099.37 |
| 2025-10-08 | O.O.4 | Central Bank | 180 - 270 Days | 68198.61 |
| 2025-10-08 | O.O.4 | Central Bank | 180 - 270 Days | 10553.68 |
| 2025-10-08 | O.O.4 | Central Bank | 180 - 270 Days | 56897.88 |
| 2025-10-08 | O.O.4 | Central Bank | 180 - 270 Days | 28461.35 |
| 2025-10-08 | O.O.4 | Central Bank | 180 - 270 Days | 7719.16 |
| 2025-10-08 | O.O.4 | Central Bank | 180 - 270 Days | 25819.98 |
| 2025-10-08 | O.O.4 | Central Bank | 180 - 270 Days | 10282.23 |
| 2025-10-08 | O.O.4 | Central Bank | 180 - 270 Days | 40204.18 |
| 2025-10-08 | O.O.4 | Central Bank | 180 - 270 Days | 21506.32 |
| 2025-10-08 | O.O.4 | Central Bank | 180 - 270 Days | 111120.13 |
| 2025-10-08 | O.O.4 | Central Bank | 180 - 270 Days | 101606.85 |
| 2025-10-08 | O.O.4 | Central Bank | 180 - 270 Days | 17541.93 |
| 2025-10-08 | O.O.4 | Central Bank | 180 - 270 Days | 25762.52 |