Undrawn commitments (5% RSF)
| Report Date | Product ID | Counterparty | Maturity Bucket | Maturity Amount |
|---|---|---|---|---|
| 2025-10-08 | O.O.4 | Central Bank | Day 1 | 89051.69 |
| 2025-10-08 | O.O.4 | Central Bank | Day 1 | 19904.23 |
| 2025-10-08 | O.O.4 | Central Bank | Day 1 | 102467.79 |
| 2025-10-08 | O.O.4 | Central Bank | Day 1 | 36855.86 |
| 2025-10-08 | O.O.4 | Central Bank | Day 1 | 27484.71 |
| 2025-10-08 | O.O.4 | Central Bank | Day 1 | 13372.89 |
| 2025-10-08 | O.O.4 | Central Bank | Day 1 | 11675.73 |
| 2025-10-08 | O.O.4 | Central Bank | Day 1 | 85464.43 |
| 2025-10-08 | O.O.4 | Central Bank | Day 1 | 35325.53 |
| 2025-10-08 | O.O.4 | Central Bank | Day 1 | 13180.01 |
| 2025-10-08 | O.O.4 | Central Bank | Day 1 | 27425.94 |
| 2025-10-08 | O.O.4 | Central Bank | Day 1 | 43273.58 |
| 2025-10-08 | O.O.4 | Central Bank | Day 1 | 30892.91 |
| 2025-10-08 | O.O.4 | Central Bank | Day 1 | 86985.69 |
| 2025-10-08 | O.O.4 | Central Bank | Day 1 | 22359.92 |
| 2025-10-08 | O.O.4 | Central Bank | Day 1 | 112854.84 |
| 2025-10-08 | O.O.4 | Central Bank | Day 1 | 69069.39 |
| 2025-10-08 | O.O.4 | Central Bank | Day 1 | 80503.62 |
| 2025-10-08 | O.O.4 | Central Bank | Day 1 | 32625.44 |
| 2025-10-08 | O.O.4 | Central Bank | Day 2 | 19503.20 |
| 2025-10-08 | O.O.4 | Central Bank | Day 2 | 72701.89 |
| 2025-10-08 | O.O.4 | Central Bank | Day 2 | 83921.11 |
| 2025-10-08 | O.O.4 | Central Bank | Day 2 | 5200.73 |
| 2025-10-08 | O.O.4 | Central Bank | Day 2 | 98482.24 |
| 2025-10-08 | O.O.4 | Central Bank | Day 2 | 52846.84 |