Undrawn commitments (5% RSF)
| Report Date | Product ID | Counterparty | Maturity Bucket | Maturity Amount |
|---|---|---|---|---|
| 2025-10-08 | O.O.4 | Central Bank | Day 8 | 8765.30 |
| 2025-10-08 | O.O.4 | Central Bank | Day 8 | 47783.43 |
| 2025-10-08 | O.O.4 | Central Bank | Day 8 | 93564.94 |
| 2025-10-08 | O.O.4 | Central Bank | Day 8 | 100648.15 |
| 2025-10-08 | O.O.4 | Central Bank | Day 8 | 78618.92 |
| 2025-10-08 | O.O.4 | Central Bank | Day 8 | 112128.05 |
| 2025-10-08 | O.O.4 | Central Bank | Day 8 | 66732.71 |
| 2025-10-08 | O.O.4 | Central Bank | Day 8 | 57955.60 |
| 2025-10-08 | O.O.4 | Central Bank | Day 8 | 50567.12 |
| 2025-10-08 | O.O.4 | Central Bank | Day 8 | 76686.89 |
| 2025-10-08 | O.O.4 | Central Bank | Day 8 | 89073.46 |
| 2025-10-08 | O.O.4 | Central Bank | Day 8 | 113211.90 |
| 2025-10-08 | O.O.4 | Central Bank | Day 8 | 91946.65 |
| 2025-10-08 | O.O.4 | Central Bank | Day 8 | 69584.95 |
| 2025-10-08 | O.O.4 | Central Bank | Day 8 | 85080.82 |
| 2025-10-08 | O.O.4 | Central Bank | Day 8 | 109941.21 |
| 2025-10-08 | O.O.4 | Central Bank | Day 8 | 3090.91 |
| 2025-10-08 | O.O.4 | Central Bank | Day 8 | 12153.60 |
| 2025-10-08 | O.O.4 | Central Bank | Day 8 | 51292.77 |
| 2025-10-08 | O.O.4 | Central Bank | Day 8 | 68384.81 |
| 2025-10-08 | O.O.4 | Central Bank | Day 8 | 10452.56 |
| 2025-10-08 | O.O.4 | Central Bank | Day 8 | 64946.61 |
| 2025-10-08 | O.O.4 | Central Bank | Day 8 | 36739.28 |
| 2025-10-08 | O.O.4 | Central Bank | Day 8 | 1783.54 |
| 2025-10-08 | O.O.4 | Central Bank | Day 8 | 14005.73 |