Undrawn commitments (5% RSF)
| Report Date | Product ID | Counterparty | Maturity Bucket | Maturity Amount |
|---|---|---|---|---|
| 2025-10-08 | O.O.4 | Central Bank | Day 7 | 60723.76 |
| 2025-10-08 | O.O.4 | Central Bank | Day 7 | 88644.98 |
| 2025-10-08 | O.O.4 | Central Bank | Day 7 | 62344.61 |
| 2025-10-08 | O.O.4 | Central Bank | Day 7 | 42232.52 |
| 2025-10-08 | O.O.4 | Central Bank | Day 7 | 26860.04 |
| 2025-10-08 | O.O.4 | Central Bank | Day 7 | 27881.44 |
| 2025-10-08 | O.O.4 | Central Bank | Day 7 | 90511.01 |
| 2025-10-08 | O.O.4 | Central Bank | Day 7 | 53532.31 |
| 2025-10-08 | O.O.4 | Central Bank | Day 7 | 34660.36 |
| 2025-10-08 | O.O.4 | Central Bank | Day 7 | 9201.07 |
| 2025-10-08 | O.O.4 | Central Bank | Day 7 | 79092.76 |
| 2025-10-08 | O.O.4 | Central Bank | Day 7 | 28525.26 |
| 2025-10-08 | O.O.4 | Central Bank | Day 7 | 32787.52 |
| 2025-10-08 | O.O.4 | Central Bank | Day 7 | 28231.89 |
| 2025-10-08 | O.O.4 | Central Bank | Day 7 | 105798.78 |
| 2025-10-08 | O.O.4 | Central Bank | Day 7 | 4220.98 |
| 2025-10-08 | O.O.4 | Central Bank | Day 7 | 22324.62 |
| 2025-10-08 | O.O.4 | Central Bank | Day 7 | 83891.10 |
| 2025-10-08 | O.O.4 | Central Bank | Day 7 | 40429.81 |
| 2025-10-08 | O.O.4 | Central Bank | Day 7 | 51546.45 |
| 2025-10-08 | O.O.4 | Central Bank | Day 7 | 92376.70 |
| 2025-10-08 | O.O.4 | Central Bank | Day 7 | 5706.19 |
| 2025-10-08 | O.O.4 | Central Bank | Day 7 | 26288.78 |
| 2025-10-08 | O.O.4 | Central Bank | Day 7 | 594.53 |
| 2025-10-08 | O.O.4 | Central Bank | Day 7 | 10817.62 |