Undrawn commitments (5% RSF)
| Report Date | Product ID | Counterparty | Maturity Bucket | Maturity Amount |
|---|---|---|---|---|
| 2025-10-08 | O.O.4 | Central Bank | Day 9 | 58331.55 |
| 2025-10-08 | O.O.4 | Central Bank | Day 9 | 60710.93 |
| 2025-10-08 | O.O.4 | Central Bank | Day 9 | 93193.39 |
| 2025-10-08 | O.O.4 | Central Bank | Day 9 | 19747.32 |
| 2025-10-08 | O.O.4 | Central Bank | Day 9 | 27019.42 |
| 2025-10-08 | O.O.4 | Central Bank | Day 9 | 78806.37 |
| 2025-10-08 | O.O.4 | Central Bank | Day 9 | 26026.33 |
| 2025-10-08 | O.O.4 | Central Bank | Day 9 | 3143.85 |
| 2025-10-08 | O.O.4 | Central Bank | Day 9 | 80524.39 |
| 2025-10-08 | O.O.4 | Central Bank | Day 9 | 39525.81 |
| 2025-10-08 | O.O.4 | Central Bank | Day 9 | 92838.43 |
| 2025-10-08 | O.O.4 | Central Bank | Day 9 | 48411.62 |
| 2025-10-08 | O.O.4 | Central Bank | Day 9 | 89374.32 |
| 2025-10-08 | O.O.4 | Central Bank | Day 9 | 52966.08 |
| 2025-10-08 | O.O.4 | Central Bank | Day 9 | 98948.49 |
| 2025-10-08 | O.O.4 | Central Bank | Day 9 | 102227.38 |
| 2025-10-08 | O.O.4 | Central Bank | Day 9 | 25721.76 |
| 2025-10-08 | O.O.4 | Central Bank | Day 9 | 9843.81 |
| 2025-10-08 | O.O.4 | Central Bank | Day 9 | 83355.54 |
| 2025-10-08 | O.O.4 | Central Bank | Day 9 | 37138.36 |
| 2025-10-08 | O.O.4 | Central Bank | Day 9 | 85288.39 |
| 2025-10-08 | O.O.4 | Central Bank | Day 9 | 102827.77 |
| 2025-10-08 | O.O.4 | Central Bank | Day 9 | 101550.76 |
| 2025-10-08 | O.O.4 | Central Bank | Day 9 | 25819.94 |
| 2025-10-08 | O.O.4 | Central Bank | Day 9 | 23990.18 |