Undrawn commitments (5% RSF)
| Report Date | Product ID | Counterparty | Maturity Bucket | Maturity Amount |
|---|---|---|---|---|
| 2025-10-08 | O.O.4 | Central Bank | Day 2 | 69464.00 |
| 2025-10-08 | O.O.4 | Central Bank | Day 2 | 64255.36 |
| 2025-10-08 | O.O.4 | Central Bank | Day 2 | 3418.01 |
| 2025-10-08 | O.O.4 | Central Bank | Day 2 | 81758.45 |
| 2025-10-08 | O.O.4 | Central Bank | Day 2 | 58422.85 |
| 2025-10-08 | O.O.4 | Central Bank | Day 2 | 43313.45 |
| 2025-10-08 | O.O.4 | Central Bank | Day 2 | 24487.94 |
| 2025-10-08 | O.O.4 | Central Bank | Day 2 | 113180.48 |
| 2025-10-08 | O.O.4 | Central Bank | Day 3 | 10018.10 |
| 2025-10-08 | O.O.4 | Central Bank | Day 3 | 19063.97 |
| 2025-10-08 | O.O.4 | Central Bank | Day 3 | 91659.89 |
| 2025-10-08 | O.O.4 | Central Bank | Day 3 | 20030.14 |
| 2025-10-08 | O.O.4 | Central Bank | Day 3 | 97871.94 |
| 2025-10-08 | O.O.4 | Central Bank | Day 3 | 61487.56 |
| 2025-10-08 | O.O.4 | Central Bank | Day 3 | 102300.17 |
| 2025-10-08 | O.O.4 | Central Bank | Day 3 | 37344.34 |
| 2025-10-08 | O.O.4 | Central Bank | Day 3 | 69351.70 |
| 2025-10-08 | O.O.4 | Central Bank | Day 3 | 56579.26 |
| 2025-10-08 | O.O.4 | Central Bank | Day 3 | 77228.84 |
| 2025-10-08 | O.O.4 | Central Bank | Day 3 | 94209.64 |
| 2025-10-08 | O.O.4 | Central Bank | Day 3 | 64121.48 |
| 2025-10-08 | O.O.4 | Central Bank | Day 3 | 32523.86 |
| 2025-10-08 | O.O.4 | Central Bank | Day 3 | 32175.02 |
| 2025-10-08 | O.O.4 | Central Bank | Day 3 | 18135.34 |
| 2025-10-08 | O.O.4 | Central Bank | Day 3 | 97371.32 |