Undrawn commitments (5% RSF)
| Report Date | Product ID | Counterparty | Maturity Bucket | Maturity Amount |
|---|---|---|---|---|
| 2025-10-08 | O.O.4 | Central Bank | Day 7 | 84593.59 |
| 2025-10-08 | O.O.4 | Central Bank | Day 7 | 23372.92 |
| 2025-10-08 | O.O.4 | Central Bank | Day 7 | 45760.37 |
| 2025-10-08 | O.O.4 | Central Bank | Day 7 | 31260.91 |
| 2025-10-08 | O.O.4 | Central Bank | Day 7 | 72915.98 |
| 2025-10-08 | O.O.4 | Central Bank | Day 7 | 53311.72 |
| 2025-10-08 | O.O.4 | Central Bank | Day 7 | 75927.75 |
| 2025-10-08 | O.O.4 | Central Bank | Day 7 | 15961.64 |
| 2025-10-08 | O.O.4 | Central Bank | Day 7 | 14730.32 |
| 2025-10-08 | O.O.4 | Central Bank | Day 7 | 39434.84 |
| 2025-10-08 | O.O.4 | Central Bank | Day 7 | 158.92 |
| 2025-10-08 | O.O.4 | Central Bank | Day 7 | 107297.92 |
| 2025-10-08 | O.O.4 | Central Bank | Day 7 | 51290.82 |
| 2025-10-08 | O.O.4 | Central Bank | Day 7 | 97781.69 |
| 2025-10-08 | O.O.4 | Central Bank | Day 7 | 38269.12 |
| 2025-10-08 | O.O.4 | Central Bank | Day 7 | 69305.14 |
| 2025-10-08 | O.O.4 | Central Bank | Day 7 | 6626.22 |
| 2025-10-08 | O.O.4 | Central Bank | Day 7 | 20842.64 |
| 2025-10-08 | O.O.4 | Central Bank | Day 7 | 23533.64 |
| 2025-10-08 | O.O.4 | Central Bank | Day 7 | 58581.46 |
| 2025-10-08 | O.O.4 | Central Bank | Day 7 | 58934.65 |
| 2025-10-08 | O.O.4 | Central Bank | Day 7 | 92922.02 |
| 2025-10-08 | O.O.4 | Central Bank | Day 7 | 6280.70 |
| 2025-10-08 | O.O.4 | Central Bank | Day 7 | 59032.11 |
| 2025-10-08 | O.O.4 | Central Bank | Day 7 | 20891.41 |