Undrawn commitments (5% RSF)
| Report Date | Product ID | Counterparty | Maturity Bucket | Maturity Amount |
|---|---|---|---|---|
| 2025-10-08 | O.O.4 | Central Bank | Day 8 | 90210.45 |
| 2025-10-08 | O.O.4 | Central Bank | Day 8 | 51620.70 |
| 2025-10-08 | O.O.4 | Central Bank | Day 8 | 111114.80 |
| 2025-10-08 | O.O.4 | Central Bank | Day 8 | 13223.76 |
| 2025-10-08 | O.O.4 | Central Bank | Day 8 | 13128.90 |
| 2025-10-08 | O.O.4 | Central Bank | Day 8 | 55128.34 |
| 2025-10-08 | O.O.4 | Central Bank | Day 8 | 29850.63 |
| 2025-10-08 | O.O.4 | Central Bank | Day 8 | 56018.93 |
| 2025-10-08 | O.O.4 | Central Bank | Day 8 | 44905.05 |
| 2025-10-08 | O.O.4 | Central Bank | Day 8 | 21986.14 |
| 2025-10-08 | O.O.4 | Central Bank | Day 8 | 103832.26 |
| 2025-10-08 | O.O.4 | Central Bank | Day 8 | 38065.63 |
| 2025-10-08 | O.O.4 | Central Bank | Day 8 | 95735.68 |
| 2025-10-08 | O.O.4 | Central Bank | Day 8 | 47924.71 |
| 2025-10-08 | O.O.4 | Central Bank | Day 8 | 30303.88 |
| 2025-10-08 | O.O.4 | Central Bank | Day 8 | 4558.30 |
| 2025-10-08 | O.O.4 | Central Bank | Day 8 | 111690.38 |
| 2025-10-08 | O.O.4 | Central Bank | Day 8 | 66311.28 |
| 2025-10-08 | O.O.4 | Central Bank | Day 8 | 97123.55 |
| 2025-10-08 | O.O.4 | Central Bank | Day 8 | 71208.92 |
| 2025-10-08 | O.O.4 | Central Bank | Day 8 | 34019.59 |
| 2025-10-08 | O.O.4 | Central Bank | Day 8 | 66217.93 |
| 2025-10-08 | O.O.4 | Central Bank | Day 8 | 68249.04 |
| 2025-10-08 | O.O.4 | Central Bank | Day 8 | 61933.07 |
| 2025-10-08 | O.O.4 | Central Bank | Day 8 | 44560.46 |