Undrawn commitments (5% RSF)
| Report Date | Product ID | Counterparty | Maturity Bucket | Maturity Amount |
|---|---|---|---|---|
| 2025-10-08 | O.O.4 | Central Bank | Day 7 | 62721.63 |
| 2025-10-08 | O.O.4 | Central Bank | Day 7 | 78669.67 |
| 2025-10-08 | O.O.4 | Central Bank | Day 7 | 79088.62 |
| 2025-10-08 | O.O.4 | Central Bank | Day 7 | 99411.54 |
| 2025-10-08 | O.O.4 | Central Bank | Day 7 | 105748.28 |
| 2025-10-08 | O.O.4 | Central Bank | Day 7 | 106940.70 |
| 2025-10-08 | O.O.4 | Central Bank | Day 7 | 49555.29 |
| 2025-10-08 | O.O.4 | Central Bank | Day 7 | 37576.02 |
| 2025-10-08 | O.O.4 | Central Bank | Day 7 | 98302.59 |
| 2025-10-08 | O.O.4 | Central Bank | Day 7 | 26033.88 |
| 2025-10-08 | O.O.4 | Central Bank | Day 7 | 98881.45 |
| 2025-10-08 | O.O.4 | Central Bank | Day 7 | 106030.00 |
| 2025-10-08 | O.O.4 | Central Bank | Day 7 | 29130.50 |
| 2025-10-08 | O.O.4 | Central Bank | Day 7 | 18402.81 |
| 2025-10-08 | O.O.4 | Central Bank | Day 7 | 49488.82 |
| 2025-10-08 | O.O.4 | Central Bank | Day 7 | 95869.92 |
| 2025-10-08 | O.O.4 | Central Bank | Day 7 | 2279.35 |
| 2025-10-08 | O.O.4 | Central Bank | Day 7 | 7012.59 |
| 2025-10-08 | O.O.4 | Central Bank | Day 7 | 105862.26 |
| 2025-10-08 | O.O.4 | Central Bank | Day 7 | 108911.94 |
| 2025-10-08 | O.O.4 | Central Bank | Day 7 | 60156.00 |
| 2025-10-08 | O.O.4 | Central Bank | Day 7 | 32323.04 |
| 2025-10-08 | O.O.4 | Central Bank | Day 7 | 58379.03 |
| 2025-10-08 | O.O.4 | Central Bank | Day 7 | 67352.33 |
| 2025-10-08 | O.O.4 | Central Bank | Day 7 | 23495.89 |