Undrawn commitments (5% RSF)
| Report Date | Product ID | Counterparty | Maturity Bucket | Maturity Amount |
|---|---|---|---|---|
| 2025-10-08 | O.O.4 | Central Bank | Day 3 | 31315.45 |
| 2025-10-08 | O.O.4 | Central Bank | Day 3 | 17405.93 |
| 2025-10-08 | O.O.4 | Central Bank | Day 3 | 3268.00 |
| 2025-10-08 | O.O.4 | Central Bank | Day 3 | 91341.19 |
| 2025-10-08 | O.O.4 | Central Bank | Day 3 | 24895.84 |
| 2025-10-08 | O.O.4 | Central Bank | Day 3 | 98260.05 |
| 2025-10-08 | O.O.4 | Central Bank | Day 3 | 102844.22 |
| 2025-10-08 | O.O.4 | Central Bank | Day 3 | 35742.79 |
| 2025-10-08 | O.O.4 | Central Bank | Day 3 | 40745.32 |
| 2025-10-08 | O.O.4 | Central Bank | Day 3 | 2024.31 |
| 2025-10-08 | O.O.4 | Central Bank | Day 3 | 102614.77 |
| 2025-10-08 | O.O.4 | Central Bank | Day 3 | 80650.13 |
| 2025-10-08 | O.O.4 | Central Bank | Day 3 | 5461.25 |
| 2025-10-08 | O.O.4 | Central Bank | Day 3 | 64319.43 |
| 2025-10-08 | O.O.4 | Central Bank | Day 3 | 37576.42 |
| 2025-10-08 | O.O.4 | Central Bank | Day 3 | 105245.14 |
| 2025-10-08 | O.O.4 | Central Bank | Day 3 | 42199.58 |
| 2025-10-08 | O.O.4 | Central Bank | Day 3 | 6432.15 |
| 2025-10-08 | O.O.4 | Central Bank | Day 3 | 18024.54 |
| 2025-10-08 | O.O.4 | Central Bank | Day 3 | 9588.83 |
| 2025-10-08 | O.O.4 | Central Bank | Day 3 | 88413.22 |
| 2025-10-08 | O.O.4 | Central Bank | Day 3 | 100884.46 |
| 2025-10-08 | O.O.4 | Central Bank | Day 3 | 65777.28 |
| 2025-10-08 | O.O.4 | Central Bank | Day 3 | 16384.39 |
| 2025-10-08 | O.O.4 | Central Bank | Day 3 | 33481.36 |