Undrawn commitments (5% RSF)
| Report Date | Product ID | Counterparty | Maturity Bucket | Maturity Amount |
|---|---|---|---|---|
| 2025-10-08 | O.O.4 | Central Bank | Day 4 | 13680.70 |
| 2025-10-08 | O.O.4 | Central Bank | Day 4 | 57982.23 |
| 2025-10-08 | O.O.4 | Central Bank | Day 4 | 90438.86 |
| 2025-10-08 | O.O.4 | Central Bank | Day 4 | 7984.06 |
| 2025-10-08 | O.O.4 | Central Bank | Day 4 | 45333.75 |
| 2025-10-08 | O.O.4 | Central Bank | Day 4 | 43639.53 |
| 2025-10-08 | O.O.4 | Central Bank | Day 4 | 25021.74 |
| 2025-10-08 | O.O.4 | Central Bank | Day 4 | 54455.72 |
| 2025-10-08 | O.O.4 | Central Bank | Day 4 | 17363.57 |
| 2025-10-08 | O.O.4 | Central Bank | Day 4 | 108970.88 |
| 2025-10-08 | O.O.4 | Central Bank | Day 4 | 94904.04 |
| 2025-10-08 | O.O.4 | Central Bank | Day 5 | 2344.10 |
| 2025-10-08 | O.O.4 | Central Bank | Day 5 | 69116.07 |
| 2025-10-08 | O.O.4 | Central Bank | Day 5 | 58437.94 |
| 2025-10-08 | O.O.4 | Central Bank | Day 5 | 27549.08 |
| 2025-10-08 | O.O.4 | Central Bank | Day 5 | 40602.39 |
| 2025-10-08 | O.O.4 | Central Bank | Day 5 | 7914.63 |
| 2025-10-08 | O.O.4 | Central Bank | Day 5 | 83404.79 |
| 2025-10-08 | O.O.4 | Central Bank | Day 5 | 43147.49 |
| 2025-10-08 | O.O.4 | Central Bank | Day 5 | 39319.07 |
| 2025-10-08 | O.O.4 | Central Bank | Day 5 | 17068.64 |
| 2025-10-08 | O.O.4 | Central Bank | Day 5 | 20915.39 |
| 2025-10-08 | O.O.4 | Central Bank | Day 5 | 82970.47 |
| 2025-10-08 | O.O.4 | Central Bank | Day 5 | 11885.54 |
| 2025-10-08 | O.O.4 | Central Bank | Day 5 | 92728.85 |