Undrawn commitments (5% RSF)
| Report Date | Product ID | Counterparty | Maturity Bucket | Maturity Amount |
|---|---|---|---|---|
| 2025-10-08 | O.O.4 | Central Bank | Day 6 | 109829.86 |
| 2025-10-08 | O.O.4 | Central Bank | Day 6 | 102283.12 |
| 2025-10-08 | O.O.4 | Central Bank | Day 6 | 99746.77 |
| 2025-10-08 | O.O.4 | Central Bank | Day 6 | 31765.25 |
| 2025-10-08 | O.O.4 | Central Bank | Day 6 | 33474.82 |
| 2025-10-08 | O.O.4 | Central Bank | Day 6 | 111202.21 |
| 2025-10-08 | O.O.4 | Central Bank | Day 6 | 103617.20 |
| 2025-10-08 | O.O.4 | Central Bank | Day 6 | 4924.45 |
| 2025-10-08 | O.O.4 | Central Bank | Day 6 | 77857.75 |
| 2025-10-08 | O.O.4 | Central Bank | Day 6 | 53613.18 |
| 2025-10-08 | O.O.4 | Central Bank | Day 6 | 112579.87 |
| 2025-10-08 | O.O.4 | Central Bank | Day 6 | 112770.11 |
| 2025-10-08 | O.O.4 | Central Bank | Day 6 | 94096.43 |
| 2025-10-08 | O.O.4 | Central Bank | Day 6 | 8836.99 |
| 2025-10-08 | O.O.4 | Central Bank | Day 6 | 105795.72 |
| 2025-10-08 | O.O.4 | Central Bank | Day 6 | 56778.41 |
| 2025-10-08 | O.O.4 | Central Bank | Day 6 | 62782.35 |
| 2025-10-08 | O.O.4 | Central Bank | Day 6 | 9313.60 |
| 2025-10-08 | O.O.4 | Central Bank | Day 6 | 80152.54 |
| 2025-10-08 | O.O.4 | Central Bank | Day 6 | 44215.35 |
| 2025-10-08 | O.O.4 | Central Bank | Day 6 | 11201.93 |
| 2025-10-08 | O.O.4 | Central Bank | Day 6 | 23317.23 |
| 2025-10-08 | O.O.4 | Central Bank | Day 6 | 36774.99 |
| 2025-10-08 | O.O.4 | Central Bank | Day 6 | 42607.65 |
| 2025-10-08 | O.O.4 | Central Bank | Day 6 | 41653.60 |