Undrawn commitments (5% RSF)
| Report Date | Product ID | Counterparty | Maturity Bucket | Maturity Amount |
|---|---|---|---|---|
| 2025-10-08 | O.O.6 | MDB | Day 2 | 16548.27 |
| 2025-10-08 | O.O.6 | MDB | Day 2 | 1925.23 |
| 2025-10-08 | O.O.6 | MDB | Day 2 | 5493.07 |
| 2025-10-08 | O.O.6 | MDB | Day 2 | 1897.74 |
| 2025-10-08 | O.O.6 | MDB | Day 2 | 10369.68 |
| 2025-10-08 | O.O.6 | MDB | Day 2 | 1838.75 |
| 2025-10-08 | O.O.6 | MDB | Day 2 | 10630.65 |
| 2025-10-08 | O.O.6 | MDB | Day 2 | 9687.44 |
| 2025-10-08 | O.O.6 | MDB | Day 2 | 6907.11 |
| 2025-10-08 | O.O.6 | MDB | Day 2 | 16450.98 |
| 2025-10-08 | O.O.6 | MDB | Day 2 | 11857.00 |
| 2025-10-08 | O.O.6 | MDB | Day 2 | 2714.91 |
| 2025-10-08 | O.O.6 | MDB | Day 2 | 615.73 |
| 2025-10-08 | O.O.6 | MDB | Day 2 | 4624.50 |
| 2025-10-08 | O.O.6 | MDB | Day 2 | 10757.17 |
| 2025-10-08 | O.O.6 | MDB | Day 2 | 5050.92 |
| 2025-10-08 | O.O.6 | MDB | Day 2 | 11880.22 |
| 2025-10-08 | O.O.6 | MDB | Day 2 | 5440.99 |
| 2025-10-08 | O.O.6 | MDB | Day 2 | 9401.07 |
| 2025-10-08 | O.O.6 | MDB | Day 2 | 13300.32 |
| 2025-10-08 | O.O.6 | MDB | Day 2 | 3675.19 |
| 2025-10-08 | O.O.6 | MDB | Day 2 | 1600.51 |
| 2025-10-08 | O.O.6 | MDB | Day 2 | 5543.26 |
| 2025-10-08 | O.O.6 | MDB | Day 2 | 7602.91 |
| 2025-10-08 | O.O.6 | MDB | Day 2 | 5781.96 |