Undrawn commitments (5% RSF)
| Report Date | Product ID | Counterparty | Maturity Bucket | Maturity Amount |
|---|---|---|---|---|
| 2025-10-08 | O.O.4 | Central Bank | Day 4 | 101953.55 |
| 2025-10-08 | O.O.4 | Central Bank | Day 4 | 26203.96 |
| 2025-10-08 | O.O.4 | Central Bank | Day 4 | 21786.59 |
| 2025-10-08 | O.O.4 | Central Bank | Day 4 | 7525.31 |
| 2025-10-08 | O.O.4 | Central Bank | Day 4 | 66532.00 |
| 2025-10-08 | O.O.4 | Central Bank | Day 4 | 88489.88 |
| 2025-10-08 | O.O.4 | Central Bank | Day 4 | 20291.58 |
| 2025-10-08 | O.O.4 | Central Bank | Day 4 | 64259.78 |
| 2025-10-08 | O.O.4 | Central Bank | Day 4 | 26361.95 |
| 2025-10-08 | O.O.4 | Central Bank | Day 4 | 5482.75 |
| 2025-10-08 | O.O.4 | Central Bank | Day 4 | 54281.15 |
| 2025-10-08 | O.O.4 | Central Bank | Day 4 | 86983.01 |
| 2025-10-08 | O.O.4 | Central Bank | Day 4 | 77809.46 |
| 2025-10-08 | O.O.4 | Central Bank | Day 4 | 102440.97 |
| 2025-10-08 | O.O.4 | Central Bank | Day 4 | 47259.51 |
| 2025-10-08 | O.O.4 | Central Bank | Day 4 | 25618.52 |
| 2025-10-08 | O.O.4 | Central Bank | Day 4 | 71385.02 |
| 2025-10-08 | O.O.4 | Central Bank | Day 4 | 107617.33 |
| 2025-10-08 | O.O.4 | Central Bank | Day 4 | 51101.94 |
| 2025-10-08 | O.O.4 | Central Bank | Day 4 | 51792.52 |
| 2025-10-08 | O.O.4 | Central Bank | Day 4 | 35573.44 |
| 2025-10-08 | O.O.4 | Central Bank | Day 4 | 89281.93 |
| 2025-10-08 | O.O.4 | Central Bank | Day 4 | 76796.46 |
| 2025-10-08 | O.O.4 | Central Bank | Day 4 | 22551.09 |
| 2025-10-08 | O.O.4 | Central Bank | Day 4 | 40265.10 |