Undrawn commitments (5% RSF)
| Report Date | Product ID | Counterparty | Maturity Bucket | Maturity Amount |
|---|---|---|---|---|
| 2025-10-08 | O.O.4 | Central Bank | Day 9 | 50133.04 |
| 2025-10-08 | O.O.4 | Central Bank | Day 9 | 93527.76 |
| 2025-10-08 | O.O.4 | Central Bank | Day 9 | 42540.70 |
| 2025-10-08 | O.O.4 | Central Bank | Day 9 | 64361.68 |
| 2025-10-08 | O.O.4 | Central Bank | Day 9 | 40045.34 |
| 2025-10-08 | O.O.4 | Central Bank | Day 9 | 60240.46 |
| 2025-10-08 | O.O.4 | Central Bank | Day 9 | 2981.47 |
| 2025-10-08 | O.O.4 | Central Bank | Day 9 | 57910.85 |
| 2025-10-08 | O.O.4 | Central Bank | Day 9 | 18253.07 |
| 2025-10-08 | O.O.4 | Central Bank | Day 9 | 59095.42 |
| 2025-10-08 | O.O.4 | Central Bank | Day 9 | 86216.74 |
| 2025-10-08 | O.O.4 | Central Bank | Day 9 | 19089.37 |
| 2025-10-08 | O.O.4 | Central Bank | Day 9 | 97219.93 |
| 2025-10-08 | O.O.4 | Central Bank | Day 9 | 59132.39 |
| 2025-10-08 | O.O.4 | Central Bank | Day 9 | 71308.42 |
| 2025-10-08 | O.O.4 | Central Bank | Day 9 | 78129.33 |
| 2025-10-08 | O.O.4 | Central Bank | Day 9 | 4135.08 |
| 2025-10-08 | O.O.4 | Central Bank | Day 9 | 61747.23 |
| 2025-10-08 | O.O.4 | Central Bank | Day 9 | 67312.52 |
| 2025-10-08 | O.O.4 | Central Bank | Day 9 | 75387.60 |
| 2025-10-08 | O.O.4 | Central Bank | Day 9 | 80652.52 |
| 2025-10-08 | O.O.4 | Central Bank | Day 9 | 28642.75 |
| 2025-10-08 | O.O.4 | Central Bank | Day 9 | 40284.19 |
| 2025-10-08 | O.O.4 | Central Bank | Day 9 | 10559.59 |
| 2025-10-08 | O.O.4 | Central Bank | Day 9 | 76658.44 |