Undrawn commitments (5% RSF)
| Report Date | Product ID | Counterparty | Maturity Bucket | Maturity Amount |
|---|---|---|---|---|
| 2025-10-08 | O.O.4 | Central Bank | Day 6 | 95794.52 |
| 2025-10-08 | O.O.4 | Central Bank | Day 6 | 105210.90 |
| 2025-10-08 | O.O.4 | Central Bank | Day 6 | 3777.24 |
| 2025-10-08 | O.O.4 | Central Bank | Day 6 | 2618.70 |
| 2025-10-08 | O.O.4 | Central Bank | Day 6 | 54159.48 |
| 2025-10-08 | O.O.4 | Central Bank | Day 6 | 67902.34 |
| 2025-10-08 | O.O.4 | Central Bank | Day 6 | 51738.01 |
| 2025-10-08 | O.O.4 | Central Bank | Day 6 | 29440.59 |
| 2025-10-08 | O.O.4 | Central Bank | Day 6 | 61580.35 |
| 2025-10-08 | O.O.4 | Central Bank | Day 6 | 98575.53 |
| 2025-10-08 | O.O.4 | Central Bank | Day 6 | 54223.77 |
| 2025-10-08 | O.O.4 | Central Bank | Day 6 | 67570.97 |
| 2025-10-08 | O.O.4 | Central Bank | Day 6 | 76085.94 |
| 2025-10-08 | O.O.4 | Central Bank | Day 6 | 105328.98 |
| 2025-10-08 | O.O.4 | Central Bank | Day 6 | 28468.36 |
| 2025-10-08 | O.O.4 | Central Bank | Day 6 | 51358.50 |
| 2025-10-08 | O.O.4 | Central Bank | Day 6 | 108247.13 |
| 2025-10-08 | O.O.4 | Central Bank | Day 6 | 15353.09 |
| 2025-10-08 | O.O.4 | Central Bank | Day 6 | 82841.74 |
| 2025-10-08 | O.O.4 | Central Bank | Day 6 | 108228.90 |
| 2025-10-08 | O.O.4 | Central Bank | Day 6 | 98926.66 |
| 2025-10-08 | O.O.4 | Central Bank | Day 6 | 70640.27 |
| 2025-10-08 | O.O.4 | Central Bank | Day 6 | 28771.31 |
| 2025-10-08 | O.O.4 | Central Bank | Day 6 | 89824.67 |
| 2025-10-08 | O.O.4 | Central Bank | Day 6 | 90045.66 |