Undrawn commitments (5% RSF)
| Report Date | Product ID | Counterparty | Maturity Bucket | Maturity Amount |
|---|---|---|---|---|
| 2025-10-08 | O.O.6 | MDB | Day 2 | 11436.76 |
| 2025-10-08 | O.O.6 | MDB | Day 2 | 1799.55 |
| 2025-10-08 | O.O.6 | MDB | Day 2 | 4152.82 |
| 2025-10-08 | O.O.6 | MDB | Day 2 | 13334.09 |
| 2025-10-08 | O.O.6 | MDB | Day 2 | 15780.46 |
| 2025-10-08 | O.O.6 | MDB | Day 2 | 15547.55 |
| 2025-10-08 | O.O.6 | MDB | Day 2 | 4711.92 |
| 2025-10-08 | O.O.6 | MDB | Day 2 | 1619.81 |
| 2025-10-08 | O.O.6 | MDB | Day 2 | 3352.83 |
| 2025-10-08 | O.O.6 | MDB | Day 2 | 6017.34 |
| 2025-10-08 | O.O.6 | MDB | Day 2 | 383.28 |
| 2025-10-08 | O.O.6 | MDB | Day 2 | 14556.39 |
| 2025-10-08 | O.O.6 | MDB | Day 2 | 10899.11 |
| 2025-10-08 | O.O.6 | MDB | Day 2 | 5879.01 |
| 2025-10-08 | O.O.6 | MDB | Day 2 | 9385.51 |
| 2025-10-08 | O.O.6 | MDB | Day 2 | 9116.53 |
| 2025-10-08 | O.O.6 | MDB | Day 3 | 12736.53 |
| 2025-10-08 | O.O.6 | MDB | Day 3 | 5429.12 |
| 2025-10-08 | O.O.6 | MDB | Day 3 | 3728.11 |
| 2025-10-08 | O.O.6 | MDB | Day 3 | 9088.31 |
| 2025-10-08 | O.O.6 | MDB | Day 3 | 10788.83 |
| 2025-10-08 | O.O.6 | MDB | Day 3 | 2515.88 |
| 2025-10-08 | O.O.6 | MDB | Day 3 | 14077.82 |
| 2025-10-08 | O.O.6 | MDB | Day 3 | 15758.46 |
| 2025-10-08 | O.O.6 | MDB | Day 3 | 8701.94 |