Undrawn commitments (5% RSF)
| Report Date | Product ID | Counterparty | Maturity Bucket | Maturity Amount |
|---|---|---|---|---|
| 2025-10-08 | O.O.4 | Central Bank | Day 4 | 98674.83 |
| 2025-10-08 | O.O.4 | Central Bank | Day 4 | 31016.88 |
| 2025-10-08 | O.O.4 | Central Bank | Day 4 | 92502.00 |
| 2025-10-08 | O.O.4 | Central Bank | Day 4 | 4133.12 |
| 2025-10-08 | O.O.4 | Central Bank | Day 4 | 112522.56 |
| 2025-10-08 | O.O.4 | Central Bank | Day 4 | 44654.46 |
| 2025-10-08 | O.O.4 | Central Bank | Day 4 | 30114.17 |
| 2025-10-08 | O.O.4 | Central Bank | Day 4 | 4742.82 |
| 2025-10-08 | O.O.4 | Central Bank | Day 4 | 76518.98 |
| 2025-10-08 | O.O.4 | Central Bank | Day 4 | 15382.59 |
| 2025-10-08 | O.O.4 | Central Bank | Day 4 | 8786.06 |
| 2025-10-08 | O.O.4 | Central Bank | Day 4 | 43723.92 |
| 2025-10-08 | O.O.4 | Central Bank | Day 4 | 96538.72 |
| 2025-10-08 | O.O.4 | Central Bank | Day 4 | 79861.10 |
| 2025-10-08 | O.O.4 | Central Bank | Day 4 | 7336.51 |
| 2025-10-08 | O.O.4 | Central Bank | Day 4 | 51756.50 |
| 2025-10-08 | O.O.4 | Central Bank | Day 4 | 68644.63 |
| 2025-10-08 | O.O.4 | Central Bank | Day 4 | 87146.51 |
| 2025-10-08 | O.O.4 | Central Bank | Day 4 | 90934.63 |
| 2025-10-08 | O.O.4 | Central Bank | Day 4 | 90839.29 |
| 2025-10-08 | O.O.4 | Central Bank | Day 4 | 40870.76 |
| 2025-10-08 | O.O.4 | Central Bank | Day 4 | 13395.04 |
| 2025-10-08 | O.O.4 | Central Bank | Day 4 | 9359.09 |
| 2025-10-08 | O.O.4 | Central Bank | Day 4 | 16953.60 |
| 2025-10-08 | O.O.4 | Central Bank | Day 4 | 105359.25 |