Undrawn commitments (5% RSF)
| Report Date | Product ID | Counterparty | Maturity Bucket | Maturity Amount |
|---|---|---|---|---|
| 2025-10-08 | O.O.4 | Central Bank | Day 9 | 20201.03 |
| 2025-10-08 | O.O.4 | Central Bank | Day 9 | 111274.78 |
| 2025-10-08 | O.O.4 | Central Bank | Day 9 | 82741.16 |
| 2025-10-08 | O.O.4 | Central Bank | Day 9 | 50476.56 |
| 2025-10-08 | O.O.4 | Central Bank | Day 9 | 79295.79 |
| 2025-10-08 | O.O.4 | Central Bank | Day 9 | 110892.37 |
| 2025-10-08 | O.O.4 | Central Bank | Day 10 | 107016.62 |
| 2025-10-08 | O.O.4 | Central Bank | Day 10 | 14622.11 |
| 2025-10-08 | O.O.4 | Central Bank | Day 10 | 111904.51 |
| 2025-10-08 | O.O.4 | Central Bank | Day 10 | 3135.15 |
| 2025-10-08 | O.O.4 | Central Bank | Day 10 | 107091.74 |
| 2025-10-08 | O.O.4 | Central Bank | Day 10 | 89305.93 |
| 2025-10-08 | O.O.4 | Central Bank | Day 10 | 13451.48 |
| 2025-10-08 | O.O.4 | Central Bank | Day 10 | 73666.39 |
| 2025-10-08 | O.O.4 | Central Bank | Day 10 | 73663.46 |
| 2025-10-08 | O.O.4 | Central Bank | Day 10 | 94699.86 |
| 2025-10-08 | O.O.4 | Central Bank | Day 10 | 41504.76 |
| 2025-10-08 | O.O.4 | Central Bank | Day 10 | 87262.65 |
| 2025-10-08 | O.O.4 | Central Bank | Day 10 | 43773.61 |
| 2025-10-08 | O.O.4 | Central Bank | Day 10 | 28722.69 |
| 2025-10-08 | O.O.4 | Central Bank | Day 10 | 16613.69 |
| 2025-10-08 | O.O.4 | Central Bank | Day 10 | 56089.37 |
| 2025-10-08 | O.O.4 | Central Bank | Day 10 | 92860.09 |
| 2025-10-08 | O.O.4 | Central Bank | Day 10 | 21769.45 |
| 2025-10-08 | O.O.4 | Central Bank | Day 10 | 59759.04 |