Undrawn commitments (5% RSF)
| Report Date | Product ID | Counterparty | Maturity Bucket | Maturity Amount |
|---|---|---|---|---|
| 2025-10-08 | O.O.4 | Central Bank | Day 10 | 78938.18 |
| 2025-10-08 | O.O.4 | Central Bank | Day 10 | 74104.39 |
| 2025-10-08 | O.O.4 | Central Bank | Day 10 | 14645.97 |
| 2025-10-08 | O.O.4 | Central Bank | Day 10 | 3131.65 |
| 2025-10-08 | O.O.4 | Central Bank | Day 10 | 90424.50 |
| 2025-10-08 | O.O.4 | Central Bank | Day 10 | 61942.79 |
| 2025-10-08 | O.O.4 | Central Bank | Day 10 | 36998.03 |
| 2025-10-08 | O.O.4 | Central Bank | Day 10 | 93772.20 |
| 2025-10-08 | O.O.4 | Central Bank | Day 10 | 108884.29 |
| 2025-10-08 | O.O.4 | Central Bank | Day 10 | 67879.21 |
| 2025-10-08 | O.O.4 | Central Bank | Day 10 | 100396.18 |
| 2025-10-08 | O.O.4 | Central Bank | Day 10 | 77478.36 |
| 2025-10-08 | O.O.4 | Central Bank | Day 10 | 113263.90 |
| 2025-10-08 | O.O.4 | Central Bank | Day 10 | 3135.88 |
| 2025-10-08 | O.O.4 | Central Bank | Day 10 | 54072.96 |
| 2025-10-08 | O.O.4 | Central Bank | Day 10 | 105901.34 |
| 2025-10-08 | O.O.4 | Central Bank | Day 10 | 11023.00 |
| 2025-10-08 | O.O.4 | Central Bank | Day 10 | 57887.34 |
| 2025-10-08 | O.O.4 | Central Bank | Day 10 | 39543.22 |
| 2025-10-08 | O.O.4 | Central Bank | Day 10 | 98614.20 |
| 2025-10-08 | O.O.4 | Central Bank | Day 10 | 35411.64 |
| 2025-10-08 | O.O.4 | Central Bank | Day 10 | 82205.55 |
| 2025-10-08 | O.O.4 | Central Bank | Day 10 | 66848.75 |
| 2025-10-08 | O.O.4 | Central Bank | Day 10 | 37377.65 |
| 2025-10-08 | O.O.4 | Central Bank | Day 10 | 93927.71 |