Undrawn commitments (5% RSF)
| Report Date | Product ID | Counterparty | Maturity Bucket | Maturity Amount |
|---|---|---|---|---|
| 2025-10-08 | O.O.4 | Central Bank | Day 2 | 69913.41 |
| 2025-10-08 | O.O.4 | Central Bank | Day 2 | 4744.78 |
| 2025-10-08 | O.O.4 | Central Bank | Day 2 | 59869.90 |
| 2025-10-08 | O.O.4 | Central Bank | Day 2 | 35731.52 |
| 2025-10-08 | O.O.4 | Central Bank | Day 2 | 100469.03 |
| 2025-10-08 | O.O.4 | Central Bank | Day 2 | 34308.91 |
| 2025-10-08 | O.O.4 | Central Bank | Day 2 | 64133.57 |
| 2025-10-08 | O.O.4 | Central Bank | Day 2 | 67974.03 |
| 2025-10-08 | O.O.4 | Central Bank | Day 2 | 34711.80 |
| 2025-10-08 | O.O.4 | Central Bank | Day 2 | 53963.24 |
| 2025-10-08 | O.O.4 | Central Bank | Day 2 | 36520.02 |
| 2025-10-08 | O.O.4 | Central Bank | Day 2 | 5820.48 |
| 2025-10-08 | O.O.4 | Central Bank | Day 2 | 26540.66 |
| 2025-10-08 | O.O.4 | Central Bank | Day 2 | 4371.72 |
| 2025-10-08 | O.O.4 | Central Bank | Day 2 | 15472.39 |
| 2025-10-08 | O.O.4 | Central Bank | Day 2 | 29281.36 |
| 2025-10-08 | O.O.4 | Central Bank | Day 2 | 81972.96 |
| 2025-10-08 | O.O.4 | Central Bank | Day 2 | 112527.80 |
| 2025-10-08 | O.O.4 | Central Bank | Day 2 | 24985.21 |
| 2025-10-08 | O.O.4 | Central Bank | Day 2 | 66628.58 |
| 2025-10-08 | O.O.4 | Central Bank | Day 2 | 78925.32 |
| 2025-10-08 | O.O.4 | Central Bank | Day 2 | 11758.66 |
| 2025-10-08 | O.O.4 | Central Bank | Day 2 | 43979.52 |
| 2025-10-08 | O.O.4 | Central Bank | Day 2 | 54150.12 |
| 2025-10-08 | O.O.4 | Central Bank | Day 2 | 83814.40 |