Undrawn commitments (5% RSF)
| Report Date | Product ID | Counterparty | Maturity Bucket | Maturity Amount |
|---|---|---|---|---|
| 2025-10-08 | O.O.4 | Central Bank | Day 6 | 99093.82 |
| 2025-10-08 | O.O.4 | Central Bank | Day 6 | 4279.46 |
| 2025-10-08 | O.O.4 | Central Bank | Day 6 | 39482.02 |
| 2025-10-08 | O.O.4 | Central Bank | Day 6 | 41377.88 |
| 2025-10-08 | O.O.4 | Central Bank | Day 6 | 87462.08 |
| 2025-10-08 | O.O.4 | Central Bank | Day 6 | 104163.45 |
| 2025-10-08 | O.O.4 | Central Bank | Day 6 | 32287.37 |
| 2025-10-08 | O.O.4 | Central Bank | Day 6 | 6621.56 |
| 2025-10-08 | O.O.4 | Central Bank | Day 6 | 74196.45 |
| 2025-10-08 | O.O.4 | Central Bank | Day 6 | 70096.79 |
| 2025-10-08 | O.O.4 | Central Bank | Day 6 | 109453.24 |
| 2025-10-08 | O.O.4 | Central Bank | Day 6 | 112439.20 |
| 2025-10-08 | O.O.4 | Central Bank | Day 6 | 83717.46 |
| 2025-10-08 | O.O.4 | Central Bank | Day 6 | 35888.07 |
| 2025-10-08 | O.O.4 | Central Bank | Day 7 | 47883.80 |
| 2025-10-08 | O.O.4 | Central Bank | Day 7 | 35296.39 |
| 2025-10-08 | O.O.4 | Central Bank | Day 7 | 105555.90 |
| 2025-10-08 | O.O.4 | Central Bank | Day 7 | 19301.04 |
| 2025-10-08 | O.O.4 | Central Bank | Day 7 | 84352.27 |
| 2025-10-08 | O.O.4 | Central Bank | Day 7 | 9886.70 |
| 2025-10-08 | O.O.4 | Central Bank | Day 7 | 41518.79 |
| 2025-10-08 | O.O.4 | Central Bank | Day 7 | 104790.06 |
| 2025-10-08 | O.O.4 | Central Bank | Day 7 | 95784.66 |
| 2025-10-08 | O.O.4 | Central Bank | Day 7 | 31754.86 |
| 2025-10-08 | O.O.4 | Central Bank | Day 7 | 26761.12 |