Undrawn commitments (5% RSF)
| Report Date | Product ID | Counterparty | Maturity Bucket | Maturity Amount |
|---|---|---|---|---|
| 2025-10-08 | O.O.6 | MDB | Day 1 | 10970.13 |
| 2025-10-08 | O.O.6 | MDB | Day 1 | 6381.04 |
| 2025-10-08 | O.O.6 | MDB | Day 2 | 7395.60 |
| 2025-10-08 | O.O.6 | MDB | Day 2 | 2284.63 |
| 2025-10-08 | O.O.6 | MDB | Day 2 | 2818.94 |
| 2025-10-08 | O.O.6 | MDB | Day 2 | 13865.37 |
| 2025-10-08 | O.O.6 | MDB | Day 2 | 6236.47 |
| 2025-10-08 | O.O.6 | MDB | Day 2 | 2636.41 |
| 2025-10-08 | O.O.6 | MDB | Day 2 | 8584.62 |
| 2025-10-08 | O.O.6 | MDB | Day 2 | 4780.17 |
| 2025-10-08 | O.O.6 | MDB | Day 2 | 7373.28 |
| 2025-10-08 | O.O.6 | MDB | Day 2 | 162.47 |
| 2025-10-08 | O.O.6 | MDB | Day 2 | 12433.84 |
| 2025-10-08 | O.O.6 | MDB | Day 2 | 9642.49 |
| 2025-10-08 | O.O.6 | MDB | Day 2 | 8094.15 |
| 2025-10-08 | O.O.6 | MDB | Day 2 | 2667.37 |
| 2025-10-08 | O.O.6 | MDB | Day 2 | 6340.05 |
| 2025-10-08 | O.O.6 | MDB | Day 2 | 2755.06 |
| 2025-10-08 | O.O.6 | MDB | Day 2 | 224.98 |
| 2025-10-08 | O.O.6 | MDB | Day 2 | 13448.33 |
| 2025-10-08 | O.O.6 | MDB | Day 2 | 9461.65 |
| 2025-10-08 | O.O.6 | MDB | Day 2 | 13176.21 |
| 2025-10-08 | O.O.6 | MDB | Day 2 | 1580.39 |
| 2025-10-08 | O.O.6 | MDB | Day 2 | 16382.59 |
| 2025-10-08 | O.O.6 | MDB | Day 2 | 12409.72 |