Undrawn commitments (5% RSF)
| Report Date | Product ID | Counterparty | Maturity Bucket | Maturity Amount |
|---|---|---|---|---|
| 2025-10-08 | O.O.4 | Central Bank | Day 14 | 65034.32 |
| 2025-10-08 | O.O.4 | Central Bank | Day 14 | 28474.01 |
| 2025-10-08 | O.O.4 | Central Bank | Day 14 | 103648.88 |
| 2025-10-08 | O.O.4 | Central Bank | Day 14 | 74403.72 |
| 2025-10-08 | O.O.4 | Central Bank | Day 14 | 33223.12 |
| 2025-10-08 | O.O.4 | Central Bank | Day 14 | 92685.73 |
| 2025-10-08 | O.O.4 | Central Bank | Day 14 | 53355.46 |
| 2025-10-08 | O.O.4 | Central Bank | Day 14 | 70880.18 |
| 2025-10-08 | O.O.4 | Central Bank | Day 14 | 54432.10 |
| 2025-10-08 | O.O.4 | Central Bank | Day 14 | 52486.95 |
| 2025-10-08 | O.O.4 | Central Bank | Day 14 | 1139.99 |
| 2025-10-08 | O.O.4 | Central Bank | Day 14 | 25874.89 |
| 2025-10-08 | O.O.4 | Central Bank | Day 14 | 86816.92 |
| 2025-10-08 | O.O.4 | Central Bank | Day 14 | 86854.54 |
| 2025-10-08 | O.O.4 | Central Bank | Day 14 | 77240.36 |
| 2025-10-08 | O.O.4 | Central Bank | Day 14 | 93038.23 |
| 2025-10-08 | O.O.4 | Central Bank | Day 14 | 15308.97 |
| 2025-10-08 | O.O.4 | Central Bank | Day 14 | 52586.01 |
| 2025-10-08 | O.O.4 | Central Bank | Day 14 | 47421.61 |
| 2025-10-08 | O.O.4 | Central Bank | Day 14 | 56433.58 |
| 2025-10-08 | O.O.4 | Central Bank | Day 14 | 84251.71 |
| 2025-10-08 | O.O.4 | Central Bank | Day 14 | 1565.17 |
| 2025-10-08 | O.O.4 | Central Bank | Day 14 | 47293.22 |
| 2025-10-08 | O.O.4 | Central Bank | Day 14 | 60921.85 |
| 2025-10-08 | O.O.4 | Central Bank | Day 14 | 79716.65 |