Undrawn commitments (5% RSF)
| Report Date | Product ID | Counterparty | Maturity Bucket | Maturity Amount |
|---|---|---|---|---|
| 2025-10-08 | O.O.4 | Central Bank | Day 2 | 49473.41 |
| 2025-10-08 | O.O.4 | Central Bank | Day 2 | 96171.83 |
| 2025-10-08 | O.O.4 | Central Bank | Day 2 | 104080.46 |
| 2025-10-08 | O.O.4 | Central Bank | Day 2 | 4104.37 |
| 2025-10-08 | O.O.4 | Central Bank | Day 2 | 49309.77 |
| 2025-10-08 | O.O.4 | Central Bank | Day 2 | 88872.10 |
| 2025-10-08 | O.O.4 | Central Bank | Day 2 | 11929.30 |
| 2025-10-08 | O.O.4 | Central Bank | Day 2 | 39499.14 |
| 2025-10-08 | O.O.4 | Central Bank | Day 2 | 9860.47 |
| 2025-10-08 | O.O.4 | Central Bank | Day 2 | 83099.71 |
| 2025-10-08 | O.O.4 | Central Bank | Day 2 | 66821.67 |
| 2025-10-08 | O.O.4 | Central Bank | Day 2 | 55385.59 |
| 2025-10-08 | O.O.4 | Central Bank | Day 2 | 36649.53 |
| 2025-10-08 | O.O.4 | Central Bank | Day 2 | 40194.01 |
| 2025-10-08 | O.O.4 | Central Bank | Day 2 | 65423.34 |
| 2025-10-08 | O.O.4 | Central Bank | Day 2 | 58584.85 |
| 2025-10-08 | O.O.4 | Central Bank | Day 2 | 339.22 |
| 2025-10-08 | O.O.4 | Central Bank | Day 2 | 71798.31 |
| 2025-10-08 | O.O.4 | Central Bank | Day 2 | 6466.56 |
| 2025-10-08 | O.O.4 | Central Bank | Day 2 | 105334.90 |
| 2025-10-08 | O.O.4 | Central Bank | Day 2 | 46100.71 |
| 2025-10-08 | O.O.4 | Central Bank | Day 2 | 20127.69 |
| 2025-10-08 | O.O.4 | Central Bank | Day 2 | 91661.53 |
| 2025-10-08 | O.O.4 | Central Bank | Day 2 | 14022.23 |
| 2025-10-08 | O.O.4 | Central Bank | Day 2 | 61118.63 |