Undrawn commitments (5% RSF)
| Report Date | Product ID | Counterparty | Maturity Bucket | Maturity Amount |
|---|---|---|---|---|
| 2025-10-08 | O.O.6 | MDB | Day 4 | 8832.30 |
| 2025-10-08 | O.O.6 | MDB | Day 4 | 2668.68 |
| 2025-10-08 | O.O.6 | MDB | Day 4 | 14118.58 |
| 2025-10-08 | O.O.6 | MDB | Day 4 | 13621.32 |
| 2025-10-08 | O.O.6 | MDB | Day 4 | 13412.36 |
| 2025-10-08 | O.O.6 | MDB | Day 4 | 11960.76 |
| 2025-10-08 | O.O.6 | MDB | Day 4 | 15533.75 |
| 2025-10-08 | O.O.6 | MDB | Day 4 | 4926.60 |
| 2025-10-08 | O.O.6 | MDB | Day 4 | 3430.10 |
| 2025-10-08 | O.O.6 | MDB | Day 4 | 14905.57 |
| 2025-10-08 | O.O.6 | MDB | Day 4 | 12423.55 |
| 2025-10-08 | O.O.6 | MDB | Day 4 | 6049.95 |
| 2025-10-08 | O.O.6 | MDB | Day 4 | 4420.38 |
| 2025-10-08 | O.O.6 | MDB | Day 4 | 6881.38 |
| 2025-10-08 | O.O.6 | MDB | Day 4 | 7960.21 |
| 2025-10-08 | O.O.6 | MDB | Day 4 | 15738.52 |
| 2025-10-08 | O.O.6 | MDB | Day 4 | 5834.76 |
| 2025-10-08 | O.O.6 | MDB | Day 4 | 13542.00 |
| 2025-10-08 | O.O.6 | MDB | Day 4 | 4009.07 |
| 2025-10-08 | O.O.6 | MDB | Day 4 | 7146.47 |
| 2025-10-08 | O.O.6 | MDB | Day 4 | 13287.37 |
| 2025-10-08 | O.O.6 | MDB | Day 4 | 13983.31 |
| 2025-10-08 | O.O.6 | MDB | Day 4 | 6541.47 |
| 2025-10-08 | O.O.6 | MDB | Day 4 | 8446.67 |
| 2025-10-08 | O.O.6 | MDB | Day 4 | 7494.07 |