Undrawn commitments (5% RSF)
| Report Date | Product ID | Counterparty | Maturity Bucket | Maturity Amount |
|---|---|---|---|---|
| 2025-10-08 | O.O.4 | Central Bank | Day 4 | 27659.13 |
| 2025-10-08 | O.O.4 | Central Bank | Day 4 | 30283.30 |
| 2025-10-08 | O.O.4 | Central Bank | Day 4 | 76788.42 |
| 2025-10-08 | O.O.4 | Central Bank | Day 4 | 5527.61 |
| 2025-10-08 | O.O.4 | Central Bank | Day 4 | 29712.25 |
| 2025-10-08 | O.O.4 | Central Bank | Day 4 | 71955.62 |
| 2025-10-08 | O.O.4 | Central Bank | Day 4 | 92817.80 |
| 2025-10-08 | O.O.4 | Central Bank | Day 4 | 81266.95 |
| 2025-10-08 | O.O.4 | Central Bank | Day 4 | 64037.28 |
| 2025-10-08 | O.O.4 | Central Bank | Day 4 | 18997.43 |
| 2025-10-08 | O.O.4 | Central Bank | Day 4 | 9653.30 |
| 2025-10-08 | O.O.4 | Central Bank | Day 4 | 103931.78 |
| 2025-10-08 | O.O.4 | Central Bank | Day 4 | 15228.90 |
| 2025-10-08 | O.O.4 | Central Bank | Day 4 | 30243.07 |
| 2025-10-08 | O.O.4 | Central Bank | Day 4 | 7035.09 |
| 2025-10-08 | O.O.4 | Central Bank | Day 4 | 101531.70 |
| 2025-10-08 | O.O.4 | Central Bank | Day 4 | 13639.21 |
| 2025-10-08 | O.O.4 | Central Bank | Day 4 | 54791.87 |
| 2025-10-08 | O.O.4 | Central Bank | Day 4 | 110954.71 |
| 2025-10-08 | O.O.4 | Central Bank | Day 4 | 84044.38 |
| 2025-10-08 | O.O.4 | Central Bank | Day 4 | 62768.07 |
| 2025-10-08 | O.O.4 | Central Bank | Day 4 | 7883.08 |
| 2025-10-08 | O.O.4 | Central Bank | Day 4 | 15447.70 |
| 2025-10-08 | O.O.4 | Central Bank | Day 4 | 10306.72 |
| 2025-10-08 | O.O.4 | Central Bank | Day 4 | 15490.53 |