Undrawn commitments (5% RSF)
| Report Date | Product ID | Counterparty | Maturity Bucket | Maturity Amount |
|---|---|---|---|---|
| 2025-10-08 | O.O.6 | MDB | Day 3 | 13913.93 |
| 2025-10-08 | O.O.6 | MDB | Day 3 | 7278.06 |
| 2025-10-08 | O.O.6 | MDB | Day 3 | 16665.61 |
| 2025-10-08 | O.O.6 | MDB | Day 3 | 16960.14 |
| 2025-10-08 | O.O.6 | MDB | Day 3 | 11309.51 |
| 2025-10-08 | O.O.6 | MDB | Day 3 | 5344.19 |
| 2025-10-08 | O.O.6 | MDB | Day 3 | 7515.45 |
| 2025-10-08 | O.O.6 | MDB | Day 3 | 14665.53 |
| 2025-10-08 | O.O.6 | MDB | Day 3 | 13140.02 |
| 2025-10-08 | O.O.6 | MDB | Day 3 | 3426.32 |
| 2025-10-08 | O.O.6 | MDB | Day 3 | 3676.61 |
| 2025-10-08 | O.O.6 | MDB | Day 3 | 6578.30 |
| 2025-10-08 | O.O.6 | MDB | Day 3 | 8179.31 |
| 2025-10-08 | O.O.6 | MDB | Day 3 | 2205.97 |
| 2025-10-08 | O.O.6 | MDB | Day 3 | 15157.56 |
| 2025-10-08 | O.O.6 | MDB | Day 3 | 12275.29 |
| 2025-10-08 | O.O.6 | MDB | Day 3 | 477.13 |
| 2025-10-08 | O.O.6 | MDB | Day 3 | 10946.20 |
| 2025-10-08 | O.O.6 | MDB | Day 3 | 17049.73 |
| 2025-10-08 | O.O.6 | MDB | Day 3 | 9415.35 |
| 2025-10-08 | O.O.6 | MDB | Day 3 | 15603.44 |
| 2025-10-08 | O.O.6 | MDB | Day 3 | 11569.21 |
| 2025-10-08 | O.O.6 | MDB | Day 3 | 13170.57 |
| 2025-10-08 | O.O.6 | MDB | Day 3 | 11270.65 |
| 2025-10-08 | O.O.6 | MDB | Day 3 | 11987.36 |