Undrawn commitments (5% RSF)
| Report Date | Product ID | Counterparty | Maturity Bucket | Maturity Amount |
|---|---|---|---|---|
| 2025-10-08 | O.O.4 | Central Bank | Day 2 | 61855.81 |
| 2025-10-08 | O.O.4 | Central Bank | Day 2 | 24098.58 |
| 2025-10-08 | O.O.4 | Central Bank | Day 2 | 26569.06 |
| 2025-10-08 | O.O.4 | Central Bank | Day 2 | 68083.44 |
| 2025-10-08 | O.O.4 | Central Bank | Day 2 | 58953.66 |
| 2025-10-08 | O.O.4 | Central Bank | Day 2 | 33482.64 |
| 2025-10-08 | O.O.4 | Central Bank | Day 2 | 14385.86 |
| 2025-10-08 | O.O.4 | Central Bank | Day 2 | 104964.52 |
| 2025-10-08 | O.O.4 | Central Bank | Day 2 | 24026.51 |
| 2025-10-08 | O.O.4 | Central Bank | Day 2 | 13103.90 |
| 2025-10-08 | O.O.4 | Central Bank | Day 2 | 7308.28 |
| 2025-10-08 | O.O.4 | Central Bank | Day 2 | 70045.75 |
| 2025-10-08 | O.O.4 | Central Bank | Day 2 | 74540.90 |
| 2025-10-08 | O.O.4 | Central Bank | Day 2 | 17980.79 |
| 2025-10-08 | O.O.4 | Central Bank | Day 2 | 53.78 |
| 2025-10-08 | O.O.4 | Central Bank | Day 2 | 91051.77 |
| 2025-10-08 | O.O.4 | Central Bank | Day 2 | 77738.67 |
| 2025-10-08 | O.O.4 | Central Bank | Day 2 | 11690.85 |
| 2025-10-08 | O.O.4 | Central Bank | Day 2 | 4000.85 |
| 2025-10-08 | O.O.4 | Central Bank | Day 2 | 10692.77 |
| 2025-10-08 | O.O.4 | Central Bank | Day 2 | 109751.93 |
| 2025-10-08 | O.O.4 | Central Bank | Day 2 | 87101.40 |
| 2025-10-08 | O.O.4 | Central Bank | Day 2 | 65566.66 |
| 2025-10-08 | O.O.4 | Central Bank | Day 2 | 66260.58 |
| 2025-10-08 | O.O.4 | Central Bank | Day 2 | 29270.86 |