Undrawn commitments (5% RSF)
| Report Date | Product ID | Counterparty | Maturity Bucket | Maturity Amount |
|---|---|---|---|---|
| 2025-10-08 | O.O.4 | Central Bank | Day 5 | 109464.13 |
| 2025-10-08 | O.O.4 | Central Bank | Day 5 | 80076.65 |
| 2025-10-08 | O.O.4 | Central Bank | Day 5 | 70772.86 |
| 2025-10-08 | O.O.4 | Central Bank | Day 5 | 26290.83 |
| 2025-10-08 | O.O.4 | Central Bank | Day 5 | 93510.75 |
| 2025-10-08 | O.O.4 | Central Bank | Day 5 | 61208.71 |
| 2025-10-08 | O.O.4 | Central Bank | Day 5 | 42436.93 |
| 2025-10-08 | O.O.4 | Central Bank | Day 5 | 76551.44 |
| 2025-10-08 | O.O.4 | Central Bank | Day 5 | 105478.19 |
| 2025-10-08 | O.O.4 | Central Bank | Day 5 | 19204.78 |
| 2025-10-08 | O.O.4 | Central Bank | Day 5 | 83775.46 |
| 2025-10-08 | O.O.4 | Central Bank | Day 5 | 22362.82 |
| 2025-10-08 | O.O.4 | Central Bank | Day 5 | 96930.24 |
| 2025-10-08 | O.O.4 | Central Bank | Day 5 | 68736.29 |
| 2025-10-08 | O.O.4 | Central Bank | Day 5 | 48410.22 |
| 2025-10-08 | O.O.4 | Central Bank | Day 5 | 3729.87 |
| 2025-10-08 | O.O.4 | Central Bank | Day 5 | 98295.31 |
| 2025-10-08 | O.O.4 | Central Bank | Day 5 | 112665.97 |
| 2025-10-08 | O.O.4 | Central Bank | Day 5 | 28056.86 |
| 2025-10-08 | O.O.4 | Central Bank | Day 5 | 15967.81 |
| 2025-10-08 | O.O.4 | Central Bank | Day 5 | 13580.30 |
| 2025-10-08 | O.O.4 | Central Bank | Day 5 | 110488.64 |
| 2025-10-08 | O.O.4 | Central Bank | Day 5 | 89161.56 |
| 2025-10-08 | O.O.4 | Central Bank | Day 5 | 101587.75 |
| 2025-10-08 | O.O.4 | Central Bank | Day 5 | 110521.87 |