Undrawn commitments (5% RSF)
| Report Date | Product ID | Counterparty | Maturity Bucket | Maturity Amount |
|---|---|---|---|---|
| 2025-10-08 | O.O.4 | Central Bank | Day 3 | 38906.21 |
| 2025-10-08 | O.O.4 | Central Bank | Day 3 | 101441.80 |
| 2025-10-08 | O.O.4 | Central Bank | Day 3 | 76844.44 |
| 2025-10-08 | O.O.4 | Central Bank | Day 3 | 69103.34 |
| 2025-10-08 | O.O.4 | Central Bank | Day 3 | 31727.30 |
| 2025-10-08 | O.O.4 | Central Bank | Day 3 | 110754.32 |
| 2025-10-08 | O.O.4 | Central Bank | Day 3 | 67108.67 |
| 2025-10-08 | O.O.4 | Central Bank | Day 3 | 49738.67 |
| 2025-10-08 | O.O.4 | Central Bank | Day 3 | 83415.29 |
| 2025-10-08 | O.O.4 | Central Bank | Day 3 | 1940.11 |
| 2025-10-08 | O.O.4 | Central Bank | Day 3 | 109235.77 |
| 2025-10-08 | O.O.4 | Central Bank | Day 3 | 80677.57 |
| 2025-10-08 | O.O.4 | Central Bank | Day 3 | 13557.74 |
| 2025-10-08 | O.O.4 | Central Bank | Day 3 | 75154.87 |
| 2025-10-08 | O.O.4 | Central Bank | Day 3 | 90825.49 |
| 2025-10-08 | O.O.4 | Central Bank | Day 3 | 49656.54 |
| 2025-10-08 | O.O.4 | Central Bank | Day 3 | 81761.42 |
| 2025-10-08 | O.O.4 | Central Bank | Day 3 | 21802.36 |
| 2025-10-08 | O.O.4 | Central Bank | Day 3 | 70814.51 |
| 2025-10-08 | O.O.4 | Central Bank | Day 3 | 72984.70 |
| 2025-10-08 | O.O.4 | Central Bank | Day 3 | 93137.18 |
| 2025-10-08 | O.O.4 | Central Bank | Day 3 | 13532.02 |
| 2025-10-08 | O.O.4 | Central Bank | Day 4 | 99363.14 |
| 2025-10-08 | O.O.4 | Central Bank | Day 4 | 2219.44 |
| 2025-10-08 | O.O.4 | Central Bank | Day 4 | 43999.53 |