Undrawn commitments (5% RSF)
| Report Date | Product ID | Counterparty | Maturity Bucket | Maturity Amount |
|---|---|---|---|---|
| 2025-10-08 | O.O.4 | Central Bank | 180 - 270 Days | 34622.23 |
| 2025-10-08 | O.O.4 | Central Bank | 180 - 270 Days | 58370.48 |
| 2025-10-08 | O.O.4 | Central Bank | 180 - 270 Days | 95799.13 |
| 2025-10-08 | O.O.4 | Central Bank | 180 - 270 Days | 22884.27 |
| 2025-10-08 | O.O.4 | Central Bank | 180 - 270 Days | 73117.40 |
| 2025-10-08 | O.O.4 | Central Bank | 180 - 270 Days | 80091.94 |
| 2025-10-08 | O.O.4 | Central Bank | 180 - 270 Days | 72041.41 |
| 2025-10-08 | O.O.4 | Central Bank | 180 - 270 Days | 40543.14 |
| 2025-10-08 | O.O.4 | Central Bank | 180 - 270 Days | 50973.26 |
| 2025-10-08 | O.O.4 | Central Bank | 180 - 270 Days | 6724.48 |
| 2025-10-08 | O.O.4 | Central Bank | 180 - 270 Days | 74611.03 |
| 2025-10-08 | O.O.4 | Central Bank | 180 - 270 Days | 82358.96 |
| 2025-10-08 | O.O.4 | Central Bank | 180 - 270 Days | 81860.08 |
| 2025-10-08 | O.O.4 | Central Bank | 180 - 270 Days | 107218.64 |
| 2025-10-08 | O.O.4 | Central Bank | 180 - 270 Days | 93379.40 |
| 2025-10-08 | O.O.4 | Central Bank | 180 - 270 Days | 53971.67 |
| 2025-10-08 | O.O.4 | Central Bank | 180 - 270 Days | 100851.35 |
| 2025-10-08 | O.O.4 | Central Bank | 180 - 270 Days | 101.46 |
| 2025-10-08 | O.O.4 | Central Bank | 180 - 270 Days | 41171.87 |
| 2025-10-08 | O.O.4 | Central Bank | 180 - 270 Days | 104336.86 |
| 2025-10-08 | O.O.4 | Central Bank | 180 - 270 Days | 85279.63 |
| 2025-10-08 | O.O.4 | Central Bank | 180 - 270 Days | 13627.91 |
| 2025-10-08 | O.O.4 | Central Bank | 180 - 270 Days | 53513.46 |
| 2025-10-08 | O.O.4 | Central Bank | 180 - 270 Days | 50229.86 |
| 2025-10-08 | O.O.4 | Central Bank | 180 - 270 Days | 112753.51 |