Undrawn commitments (5% RSF)
| Report Date | Product ID | Counterparty | Maturity Bucket | Maturity Amount |
|---|---|---|---|---|
| 2025-10-08 | O.O.6 | MDB | Day 3 | 13789.46 |
| 2025-10-08 | O.O.6 | MDB | Day 3 | 1101.52 |
| 2025-10-08 | O.O.6 | MDB | Day 3 | 11674.79 |
| 2025-10-08 | O.O.6 | MDB | Day 3 | 2647.61 |
| 2025-10-08 | O.O.6 | MDB | Day 3 | 5181.97 |
| 2025-10-08 | O.O.6 | MDB | Day 4 | 27.05 |
| 2025-10-08 | O.O.6 | MDB | Day 4 | 12016.62 |
| 2025-10-08 | O.O.6 | MDB | Day 4 | 1227.86 |
| 2025-10-08 | O.O.6 | MDB | Day 4 | 15592.34 |
| 2025-10-08 | O.O.6 | MDB | Day 4 | 7909.42 |
| 2025-10-08 | O.O.6 | MDB | Day 4 | 9216.55 |
| 2025-10-08 | O.O.6 | MDB | Day 4 | 3248.80 |
| 2025-10-08 | O.O.6 | MDB | Day 4 | 13964.12 |
| 2025-10-08 | O.O.6 | MDB | Day 4 | 7426.54 |
| 2025-10-08 | O.O.6 | MDB | Day 4 | 13048.81 |
| 2025-10-08 | O.O.6 | MDB | Day 4 | 14932.94 |
| 2025-10-08 | O.O.6 | MDB | Day 4 | 6787.05 |
| 2025-10-08 | O.O.6 | MDB | Day 4 | 2284.56 |
| 2025-10-08 | O.O.6 | MDB | Day 4 | 14290.16 |
| 2025-10-08 | O.O.6 | MDB | Day 4 | 950.05 |
| 2025-10-08 | O.O.6 | MDB | Day 4 | 2168.16 |
| 2025-10-08 | O.O.6 | MDB | Day 4 | 7381.07 |
| 2025-10-08 | O.O.6 | MDB | Day 4 | 12398.44 |
| 2025-10-08 | O.O.6 | MDB | Day 4 | 13656.82 |
| 2025-10-08 | O.O.6 | MDB | Day 4 | 4881.58 |