Undrawn commitments (5% RSF)
| Report Date | Product ID | Counterparty | Maturity Bucket | Maturity Amount |
|---|---|---|---|---|
| 2025-10-08 | O.O.6 | MDB | Day 3 | 9422.92 |
| 2025-10-08 | O.O.6 | MDB | Day 3 | 5646.98 |
| 2025-10-08 | O.O.6 | MDB | Day 3 | 16906.62 |
| 2025-10-08 | O.O.6 | MDB | Day 3 | 4503.71 |
| 2025-10-08 | O.O.6 | MDB | Day 3 | 528.56 |
| 2025-10-08 | O.O.6 | MDB | Day 3 | 14866.03 |
| 2025-10-08 | O.O.6 | MDB | Day 3 | 343.08 |
| 2025-10-08 | O.O.6 | MDB | Day 3 | 6489.24 |
| 2025-10-08 | O.O.6 | MDB | Day 3 | 1328.28 |
| 2025-10-08 | O.O.6 | MDB | Day 3 | 11842.84 |
| 2025-10-08 | O.O.6 | MDB | Day 3 | 7704.44 |
| 2025-10-08 | O.O.6 | MDB | Day 3 | 6336.62 |
| 2025-10-08 | O.O.6 | MDB | Day 3 | 8474.92 |
| 2025-10-08 | O.O.6 | MDB | Day 3 | 12958.93 |
| 2025-10-08 | O.O.6 | MDB | Day 3 | 2188.36 |
| 2025-10-08 | O.O.6 | MDB | Day 3 | 8903.97 |
| 2025-10-08 | O.O.6 | MDB | Day 3 | 1015.61 |
| 2025-10-08 | O.O.6 | MDB | Day 3 | 16271.42 |
| 2025-10-08 | O.O.6 | MDB | Day 3 | 16045.09 |
| 2025-10-08 | O.O.6 | MDB | Day 3 | 10708.16 |
| 2025-10-08 | O.O.6 | MDB | Day 3 | 4260.31 |
| 2025-10-08 | O.O.6 | MDB | Day 3 | 852.17 |
| 2025-10-08 | O.O.6 | MDB | Day 3 | 6891.48 |
| 2025-10-08 | O.O.6 | MDB | Day 3 | 2311.34 |
| 2025-10-08 | O.O.6 | MDB | Day 3 | 11089.79 |