Undrawn commitments (5% RSF)
| Report Date | Product ID | Counterparty | Maturity Bucket | Maturity Amount |
|---|---|---|---|---|
| 2025-10-08 | O.O.4 | Central Bank | Day 1 | 36687.72 |
| 2025-10-08 | O.O.4 | Central Bank | Day 1 | 2463.19 |
| 2025-10-08 | O.O.4 | Central Bank | Day 1 | 34889.32 |
| 2025-10-08 | O.O.4 | Central Bank | Day 1 | 66418.22 |
| 2025-10-08 | O.O.4 | Central Bank | Day 1 | 78300.27 |
| 2025-10-08 | O.O.4 | Central Bank | Day 1 | 95205.26 |
| 2025-10-08 | O.O.4 | Central Bank | Day 1 | 62714.35 |
| 2025-10-08 | O.O.4 | Central Bank | Day 1 | 8770.31 |
| 2025-10-08 | O.O.4 | Central Bank | Day 1 | 9681.80 |
| 2025-10-08 | O.O.4 | Central Bank | Day 1 | 105130.48 |
| 2025-10-08 | O.O.4 | Central Bank | Day 1 | 44902.58 |
| 2025-10-08 | O.O.4 | Central Bank | Day 1 | 76799.20 |
| 2025-10-08 | O.O.4 | Central Bank | Day 1 | 48887.92 |
| 2025-10-08 | O.O.4 | Central Bank | Day 1 | 88080.44 |
| 2025-10-08 | O.O.4 | Central Bank | Day 1 | 107953.65 |
| 2025-10-08 | O.O.4 | Central Bank | Day 1 | 101450.65 |
| 2025-10-08 | O.O.4 | Central Bank | Day 1 | 26074.49 |
| 2025-10-08 | O.O.4 | Central Bank | Day 1 | 54737.51 |
| 2025-10-08 | O.O.4 | Central Bank | Day 1 | 2756.05 |
| 2025-10-08 | O.O.4 | Central Bank | Day 1 | 25204.59 |
| 2025-10-08 | O.O.4 | Central Bank | Day 1 | 63538.33 |
| 2025-10-08 | O.O.4 | Central Bank | Day 1 | 52029.46 |
| 2025-10-08 | O.O.4 | Central Bank | Day 1 | 96229.58 |
| 2025-10-08 | O.O.4 | Central Bank | Day 1 | 17195.23 |
| 2025-10-08 | O.O.4 | Central Bank | Day 1 | 42824.95 |