Undrawn commitments (5% RSF)
| Report Date | Product ID | Counterparty | Maturity Bucket | Maturity Amount |
|---|---|---|---|---|
| 2025-10-08 | O.O.4 | Central Bank | Day 3 | 103552.62 |
| 2025-10-08 | O.O.4 | Central Bank | Day 3 | 2524.28 |
| 2025-10-08 | O.O.4 | Central Bank | Day 3 | 81440.63 |
| 2025-10-08 | O.O.4 | Central Bank | Day 3 | 39083.60 |
| 2025-10-08 | O.O.4 | Central Bank | Day 3 | 32200.64 |
| 2025-10-08 | O.O.4 | Central Bank | Day 3 | 86655.91 |
| 2025-10-08 | O.O.4 | Central Bank | Day 3 | 100100.88 |
| 2025-10-08 | O.O.4 | Central Bank | Day 3 | 53924.86 |
| 2025-10-08 | O.O.4 | Central Bank | Day 3 | 67044.00 |
| 2025-10-08 | O.O.4 | Central Bank | Day 3 | 76887.68 |
| 2025-10-08 | O.O.4 | Central Bank | Day 3 | 39401.23 |
| 2025-10-08 | O.O.4 | Central Bank | Day 3 | 84665.05 |
| 2025-10-08 | O.O.4 | Central Bank | Day 3 | 85551.73 |
| 2025-10-08 | O.O.4 | Central Bank | Day 3 | 67549.67 |
| 2025-10-08 | O.O.4 | Central Bank | Day 3 | 100584.79 |
| 2025-10-08 | O.O.4 | Central Bank | Day 3 | 56335.50 |
| 2025-10-08 | O.O.4 | Central Bank | Day 3 | 21405.81 |
| 2025-10-08 | O.O.4 | Central Bank | Day 3 | 45499.00 |
| 2025-10-08 | O.O.4 | Central Bank | Day 3 | 27906.66 |
| 2025-10-08 | O.O.4 | Central Bank | Day 3 | 108353.52 |
| 2025-10-08 | O.O.4 | Central Bank | Day 3 | 100570.61 |
| 2025-10-08 | O.O.4 | Central Bank | Day 3 | 100052.15 |
| 2025-10-08 | O.O.4 | Central Bank | Day 3 | 6999.65 |
| 2025-10-08 | O.O.4 | Central Bank | Day 3 | 112348.88 |
| 2025-10-08 | O.O.4 | Central Bank | Day 3 | 26578.40 |