Undrawn commitments (5% RSF)
| Report Date | Product ID | Counterparty | Maturity Bucket | Maturity Amount |
|---|---|---|---|---|
| 2025-10-08 | O.O.6 | MDB | Day 3 | 14803.62 |
| 2025-10-08 | O.O.6 | MDB | Day 3 | 396.16 |
| 2025-10-08 | O.O.6 | MDB | Day 3 | 11006.09 |
| 2025-10-08 | O.O.6 | MDB | Day 3 | 6176.01 |
| 2025-10-08 | O.O.6 | MDB | Day 3 | 11292.93 |
| 2025-10-08 | O.O.6 | MDB | Day 3 | 16693.01 |
| 2025-10-08 | O.O.6 | MDB | Day 3 | 10123.47 |
| 2025-10-08 | O.O.6 | MDB | Day 3 | 829.46 |
| 2025-10-08 | O.O.6 | MDB | Day 3 | 14780.44 |
| 2025-10-08 | O.O.6 | MDB | Day 3 | 5906.78 |
| 2025-10-08 | O.O.6 | MDB | Day 3 | 13560.28 |
| 2025-10-08 | O.O.6 | MDB | Day 3 | 12725.10 |
| 2025-10-08 | O.O.6 | MDB | Day 3 | 13843.71 |
| 2025-10-08 | O.O.6 | MDB | Day 3 | 3637.82 |
| 2025-10-08 | O.O.6 | MDB | Day 3 | 14857.26 |
| 2025-10-08 | O.O.6 | MDB | Day 3 | 3591.80 |
| 2025-10-08 | O.O.6 | MDB | Day 3 | 21.08 |
| 2025-10-08 | O.O.6 | MDB | Day 3 | 14150.04 |
| 2025-10-08 | O.O.6 | MDB | Day 3 | 6760.19 |
| 2025-10-08 | O.O.6 | MDB | Day 3 | 6949.99 |
| 2025-10-08 | O.O.6 | MDB | Day 3 | 5850.08 |
| 2025-10-08 | O.O.6 | MDB | Day 3 | 11607.63 |
| 2025-10-08 | O.O.6 | MDB | Day 3 | 6052.13 |
| 2025-10-08 | O.O.6 | MDB | Day 3 | 2562.88 |
| 2025-10-08 | O.O.6 | MDB | Day 3 | 10110.60 |