Undrawn commitments (5% RSF)
| Report Date | Product ID | Counterparty | Maturity Bucket | Maturity Amount |
|---|---|---|---|---|
| 2025-10-08 | O.O.4 | Central Bank | Day 6 | 34317.71 |
| 2025-10-08 | O.O.4 | Central Bank | Day 6 | 88221.57 |
| 2025-10-08 | O.O.4 | Central Bank | Day 6 | 47642.11 |
| 2025-10-08 | O.O.4 | Central Bank | Day 6 | 29848.47 |
| 2025-10-08 | O.O.4 | Central Bank | Day 6 | 77794.85 |
| 2025-10-08 | O.O.4 | Central Bank | Day 6 | 69216.09 |
| 2025-10-08 | O.O.4 | Central Bank | Day 6 | 36159.98 |
| 2025-10-08 | O.O.4 | Central Bank | Day 6 | 61933.45 |
| 2025-10-08 | O.O.4 | Central Bank | Day 6 | 100410.49 |
| 2025-10-08 | O.O.4 | Central Bank | Day 6 | 39010.05 |
| 2025-10-08 | O.O.4 | Central Bank | Day 6 | 61541.81 |
| 2025-10-08 | O.O.4 | Central Bank | Day 6 | 55978.71 |
| 2025-10-08 | O.O.4 | Central Bank | Day 6 | 94279.77 |
| 2025-10-08 | O.O.4 | Central Bank | Day 6 | 110755.97 |
| 2025-10-08 | O.O.4 | Central Bank | Day 6 | 5216.56 |
| 2025-10-08 | O.O.4 | Central Bank | Day 6 | 64279.36 |
| 2025-10-08 | O.O.4 | Central Bank | Day 6 | 10796.84 |
| 2025-10-08 | O.O.4 | Central Bank | Day 6 | 25232.27 |
| 2025-10-08 | O.O.4 | Central Bank | Day 6 | 104176.76 |
| 2025-10-08 | O.O.4 | Central Bank | Day 6 | 94398.30 |
| 2025-10-08 | O.O.4 | Central Bank | Day 6 | 49755.19 |
| 2025-10-08 | O.O.4 | Central Bank | Day 6 | 53790.27 |
| 2025-10-08 | O.O.4 | Central Bank | Day 6 | 40726.07 |
| 2025-10-08 | O.O.4 | Central Bank | Day 6 | 14164.75 |
| 2025-10-08 | O.O.4 | Central Bank | Day 6 | 23198.49 |