Undrawn commitments (5% RSF)
| Report Date | Product ID | Counterparty | Maturity Bucket | Maturity Amount |
|---|---|---|---|---|
| 2025-10-08 | O.O.6 | MDB | Day 4 | 14533.19 |
| 2025-10-08 | O.O.6 | MDB | Day 4 | 15991.05 |
| 2025-10-08 | O.O.6 | MDB | Day 4 | 11758.18 |
| 2025-10-08 | O.O.6 | MDB | Day 4 | 6737.30 |
| 2025-10-08 | O.O.6 | MDB | Day 4 | 12315.41 |
| 2025-10-08 | O.O.6 | MDB | Day 4 | 13150.17 |
| 2025-10-08 | O.O.6 | MDB | Day 4 | 2225.95 |
| 2025-10-08 | O.O.6 | MDB | Day 4 | 2366.39 |
| 2025-10-08 | O.O.6 | MDB | Day 4 | 1191.07 |
| 2025-10-08 | O.O.6 | MDB | Day 4 | 1019.70 |
| 2025-10-08 | O.O.6 | MDB | Day 4 | 851.02 |
| 2025-10-08 | O.O.6 | MDB | Day 4 | 11897.76 |
| 2025-10-08 | O.O.6 | MDB | Day 4 | 10270.67 |
| 2025-10-08 | O.O.6 | MDB | Day 4 | 8069.26 |
| 2025-10-08 | O.O.6 | MDB | Day 4 | 12732.84 |
| 2025-10-08 | O.O.6 | MDB | Day 4 | 3282.60 |
| 2025-10-08 | O.O.6 | MDB | Day 4 | 11625.82 |
| 2025-10-08 | O.O.6 | MDB | Day 4 | 2302.39 |
| 2025-10-08 | O.O.6 | MDB | Day 4 | 14681.20 |
| 2025-10-08 | O.O.6 | MDB | Day 4 | 1529.61 |
| 2025-10-08 | O.O.6 | MDB | Day 4 | 10420.73 |
| 2025-10-08 | O.O.6 | MDB | Day 4 | 11291.22 |
| 2025-10-08 | O.O.6 | MDB | Day 4 | 6335.04 |
| 2025-10-08 | O.O.6 | MDB | Day 4 | 15841.18 |
| 2025-10-08 | O.O.6 | MDB | Day 4 | 5048.00 |