Undrawn commitments (5% RSF)
| Report Date | Product ID | Counterparty | Maturity Bucket | Maturity Amount |
|---|---|---|---|---|
| 2025-10-08 | O.O.6 | MDB | Day 2 | 2624.22 |
| 2025-10-08 | O.O.6 | MDB | Day 2 | 12538.00 |
| 2025-10-08 | O.O.6 | MDB | Day 2 | 16947.29 |
| 2025-10-08 | O.O.6 | MDB | Day 2 | 4195.12 |
| 2025-10-08 | O.O.6 | MDB | Day 2 | 1831.41 |
| 2025-10-08 | O.O.6 | MDB | Day 2 | 16082.65 |
| 2025-10-08 | O.O.6 | MDB | Day 2 | 9495.48 |
| 2025-10-08 | O.O.6 | MDB | Day 2 | 8642.31 |
| 2025-10-08 | O.O.6 | MDB | Day 2 | 10364.64 |
| 2025-10-08 | O.O.6 | MDB | Day 2 | 17122.41 |
| 2025-10-08 | O.O.6 | MDB | Day 2 | 17144.46 |
| 2025-10-08 | O.O.6 | MDB | Day 2 | 6857.45 |
| 2025-10-08 | O.O.6 | MDB | Day 2 | 17109.09 |
| 2025-10-08 | O.O.6 | MDB | Day 2 | 2596.81 |
| 2025-10-08 | O.O.6 | MDB | Day 2 | 704.72 |
| 2025-10-08 | O.O.6 | MDB | Day 2 | 16422.77 |
| 2025-10-08 | O.O.6 | MDB | Day 2 | 3478.25 |
| 2025-10-08 | O.O.6 | MDB | Day 2 | 1341.49 |
| 2025-10-08 | O.O.6 | MDB | Day 2 | 9501.80 |
| 2025-10-08 | O.O.6 | MDB | Day 2 | 5188.99 |
| 2025-10-08 | O.O.6 | MDB | Day 2 | 512.90 |
| 2025-10-08 | O.O.6 | MDB | Day 2 | 14447.00 |
| 2025-10-08 | O.O.6 | MDB | Day 2 | 14961.59 |
| 2025-10-08 | O.O.6 | MDB | Day 2 | 11259.11 |
| 2025-10-08 | O.O.6 | MDB | Day 2 | 8218.26 |