Undrawn commitments (5% RSF)
| Report Date | Product ID | Counterparty | Maturity Bucket | Maturity Amount |
|---|---|---|---|---|
| 2025-10-08 | O.O.4 | Central Bank | Day 9 | 64997.23 |
| 2025-10-08 | O.O.4 | Central Bank | Day 9 | 78773.49 |
| 2025-10-08 | O.O.4 | Central Bank | Day 9 | 49903.55 |
| 2025-10-08 | O.O.4 | Central Bank | Day 9 | 38180.51 |
| 2025-10-08 | O.O.4 | Central Bank | Day 9 | 23051.54 |
| 2025-10-08 | O.O.4 | Central Bank | Day 9 | 64924.12 |
| 2025-10-08 | O.O.4 | Central Bank | Day 9 | 1280.41 |
| 2025-10-08 | O.O.4 | Central Bank | Day 9 | 111283.23 |
| 2025-10-08 | O.O.4 | Central Bank | Day 9 | 89979.39 |
| 2025-10-08 | O.O.4 | Central Bank | Day 9 | 40748.18 |
| 2025-10-08 | O.O.4 | Central Bank | Day 9 | 72036.32 |
| 2025-10-08 | O.O.4 | Central Bank | Day 9 | 24612.58 |
| 2025-10-08 | O.O.4 | Central Bank | Day 9 | 104951.61 |
| 2025-10-08 | O.O.4 | Central Bank | Day 9 | 111838.89 |
| 2025-10-08 | O.O.4 | Central Bank | Day 9 | 5719.35 |
| 2025-10-08 | O.O.4 | Central Bank | Day 9 | 85766.41 |
| 2025-10-08 | O.O.4 | Central Bank | Day 9 | 18290.93 |
| 2025-10-08 | O.O.4 | Central Bank | Day 9 | 14042.41 |
| 2025-10-08 | O.O.4 | Central Bank | Day 9 | 65481.36 |
| 2025-10-08 | O.O.4 | Central Bank | Day 9 | 107373.46 |
| 2025-10-08 | O.O.4 | Central Bank | Day 9 | 102616.56 |
| 2025-10-08 | O.O.4 | Central Bank | Day 9 | 3995.25 |
| 2025-10-08 | O.O.4 | Central Bank | Day 9 | 5767.41 |
| 2025-10-08 | O.O.4 | Central Bank | Day 9 | 54201.29 |
| 2025-10-08 | O.O.4 | Central Bank | Day 9 | 38750.71 |