Undrawn commitments (5% RSF)
| Report Date | Product ID | Counterparty | Maturity Bucket | Maturity Amount |
|---|---|---|---|---|
| 2025-10-08 | O.O.4 | Central Bank | Day 5 | 96350.63 |
| 2025-10-08 | O.O.4 | Central Bank | Day 5 | 70235.18 |
| 2025-10-08 | O.O.4 | Central Bank | Day 5 | 90529.35 |
| 2025-10-08 | O.O.4 | Central Bank | Day 5 | 84773.67 |
| 2025-10-08 | O.O.4 | Central Bank | Day 5 | 41382.07 |
| 2025-10-08 | O.O.4 | Central Bank | Day 5 | 34044.29 |
| 2025-10-08 | O.O.4 | Central Bank | Day 5 | 40901.85 |
| 2025-10-08 | O.O.4 | Central Bank | Day 5 | 75290.58 |
| 2025-10-08 | O.O.4 | Central Bank | Day 5 | 8898.35 |
| 2025-10-08 | O.O.4 | Central Bank | Day 5 | 23452.79 |
| 2025-10-08 | O.O.4 | Central Bank | Day 5 | 41889.72 |
| 2025-10-08 | O.O.4 | Central Bank | Day 5 | 110858.93 |
| 2025-10-08 | O.O.4 | Central Bank | Day 5 | 92049.67 |
| 2025-10-08 | O.O.4 | Central Bank | Day 5 | 51376.65 |
| 2025-10-08 | O.O.4 | Central Bank | Day 5 | 13099.99 |
| 2025-10-08 | O.O.4 | Central Bank | Day 5 | 75773.47 |
| 2025-10-08 | O.O.4 | Central Bank | Day 5 | 10396.20 |
| 2025-10-08 | O.O.4 | Central Bank | Day 5 | 41873.20 |
| 2025-10-08 | O.O.4 | Central Bank | Day 5 | 8503.63 |
| 2025-10-08 | O.O.4 | Central Bank | Day 5 | 59188.05 |
| 2025-10-08 | O.O.4 | Central Bank | Day 5 | 84075.53 |
| 2025-10-08 | O.O.4 | Central Bank | Day 5 | 84778.18 |
| 2025-10-08 | O.O.4 | Central Bank | Day 5 | 88925.38 |
| 2025-10-08 | O.O.4 | Central Bank | Day 5 | 71807.67 |
| 2025-10-08 | O.O.4 | Central Bank | Day 5 | 54635.37 |