Undrawn commitments (5% RSF)
| Report Date | Product ID | Counterparty | Maturity Bucket | Maturity Amount |
|---|---|---|---|---|
| 2025-10-08 | O.O.4 | Central Bank | Day 1 | 60359.14 |
| 2025-10-08 | O.O.4 | Central Bank | Day 1 | 70116.05 |
| 2025-10-08 | O.O.4 | Central Bank | Day 1 | 45765.85 |
| 2025-10-08 | O.O.4 | Central Bank | Day 1 | 89120.38 |
| 2025-10-08 | O.O.4 | Central Bank | Day 1 | 45226.31 |
| 2025-10-08 | O.O.4 | Central Bank | Day 1 | 38437.77 |
| 2025-10-08 | O.O.4 | Central Bank | Day 1 | 37392.13 |
| 2025-10-08 | O.O.4 | Central Bank | Day 1 | 67525.84 |
| 2025-10-08 | O.O.4 | Central Bank | Day 1 | 87508.88 |
| 2025-10-08 | O.O.4 | Central Bank | Day 1 | 22903.97 |
| 2025-10-08 | O.O.4 | Central Bank | Day 1 | 92127.26 |
| 2025-10-08 | O.O.4 | Central Bank | Day 1 | 22460.86 |
| 2025-10-08 | O.O.4 | Central Bank | Day 1 | 56709.91 |
| 2025-10-08 | O.O.4 | Central Bank | Day 1 | 43043.62 |
| 2025-10-08 | O.O.4 | Central Bank | Day 1 | 88076.91 |
| 2025-10-08 | O.O.4 | Central Bank | Day 1 | 13178.45 |
| 2025-10-08 | O.O.4 | Central Bank | Day 1 | 38288.19 |
| 2025-10-08 | O.O.4 | Central Bank | Day 1 | 68977.08 |
| 2025-10-08 | O.O.4 | Central Bank | Day 1 | 106777.35 |
| 2025-10-08 | O.O.4 | Central Bank | Day 1 | 53787.80 |
| 2025-10-08 | O.O.4 | Central Bank | Day 1 | 9263.64 |
| 2025-10-08 | O.O.4 | Central Bank | Day 1 | 56189.61 |
| 2025-10-08 | O.O.4 | Central Bank | Day 1 | 105142.54 |
| 2025-10-08 | O.O.4 | Central Bank | Day 1 | 39850.84 |
| 2025-10-08 | O.O.4 | Central Bank | Day 1 | 18653.03 |