Undrawn commitments (5% RSF)
| Report Date | Product ID | Counterparty | Maturity Bucket | Maturity Amount |
|---|---|---|---|---|
| 2025-10-08 | O.O.4 | Central Bank | Day 7 | 21614.32 |
| 2025-10-08 | O.O.4 | Central Bank | Day 7 | 36325.99 |
| 2025-10-08 | O.O.4 | Central Bank | Day 7 | 48578.83 |
| 2025-10-08 | O.O.4 | Central Bank | Day 8 | 92181.99 |
| 2025-10-08 | O.O.4 | Central Bank | Day 8 | 87386.24 |
| 2025-10-08 | O.O.4 | Central Bank | Day 8 | 22948.36 |
| 2025-10-08 | O.O.4 | Central Bank | Day 8 | 32760.51 |
| 2025-10-08 | O.O.4 | Central Bank | Day 8 | 98748.51 |
| 2025-10-08 | O.O.4 | Central Bank | Day 8 | 97004.71 |
| 2025-10-08 | O.O.4 | Central Bank | Day 8 | 56705.45 |
| 2025-10-08 | O.O.4 | Central Bank | Day 8 | 44592.93 |
| 2025-10-08 | O.O.4 | Central Bank | Day 8 | 25110.54 |
| 2025-10-08 | O.O.4 | Central Bank | Day 8 | 8145.49 |
| 2025-10-08 | O.O.4 | Central Bank | Day 8 | 13661.68 |
| 2025-10-08 | O.O.4 | Central Bank | Day 8 | 80406.11 |
| 2025-10-08 | O.O.4 | Central Bank | Day 8 | 32478.26 |
| 2025-10-08 | O.O.4 | Central Bank | Day 8 | 296.33 |
| 2025-10-08 | O.O.4 | Central Bank | Day 8 | 24756.41 |
| 2025-10-08 | O.O.4 | Central Bank | Day 8 | 64191.50 |
| 2025-10-08 | O.O.4 | Central Bank | Day 8 | 21930.73 |
| 2025-10-08 | O.O.4 | Central Bank | Day 8 | 22848.38 |
| 2025-10-08 | O.O.4 | Central Bank | Day 8 | 52962.74 |
| 2025-10-08 | O.O.4 | Central Bank | Day 8 | 102741.75 |
| 2025-10-08 | O.O.4 | Central Bank | Day 8 | 76628.22 |
| 2025-10-08 | O.O.4 | Central Bank | Day 8 | 111464.53 |