Undrawn commitments (5% RSF)
| Report Date | Product ID | Counterparty | Maturity Bucket | Maturity Amount |
|---|---|---|---|---|
| 2025-10-08 | O.O.6 | MDB | Day 4 | 15715.32 |
| 2025-10-08 | O.O.6 | MDB | Day 4 | 6888.53 |
| 2025-10-08 | O.O.6 | MDB | Day 4 | 10507.72 |
| 2025-10-08 | O.O.6 | MDB | Day 4 | 4500.75 |
| 2025-10-08 | O.O.6 | MDB | Day 4 | 2436.75 |
| 2025-10-08 | O.O.6 | MDB | Day 4 | 13098.11 |
| 2025-10-08 | O.O.6 | MDB | Day 4 | 8126.05 |
| 2025-10-08 | O.O.6 | MDB | Day 4 | 13815.43 |
| 2025-10-08 | O.O.6 | MDB | Day 4 | 2010.64 |
| 2025-10-08 | O.O.6 | MDB | Day 4 | 16580.48 |
| 2025-10-08 | O.O.6 | MDB | Day 4 | 16135.82 |
| 2025-10-08 | O.O.6 | MDB | Day 4 | 15303.44 |
| 2025-10-08 | O.O.6 | MDB | Day 4 | 8607.74 |
| 2025-10-08 | O.O.6 | MDB | Day 4 | 3991.28 |
| 2025-10-08 | O.O.6 | MDB | Day 4 | 360.50 |
| 2025-10-08 | O.O.6 | MDB | Day 4 | 14529.19 |
| 2025-10-08 | O.O.6 | MDB | Day 4 | 9643.94 |
| 2025-10-08 | O.O.6 | MDB | Day 4 | 10533.76 |
| 2025-10-08 | O.O.6 | MDB | Day 4 | 10896.46 |
| 2025-10-08 | O.O.6 | MDB | Day 5 | 10347.67 |
| 2025-10-08 | O.O.6 | MDB | Day 5 | 8935.62 |
| 2025-10-08 | O.O.6 | MDB | Day 5 | 937.04 |
| 2025-10-08 | O.O.6 | MDB | Day 5 | 2482.72 |
| 2025-10-08 | O.O.6 | MDB | Day 5 | 13488.81 |
| 2025-10-08 | O.O.6 | MDB | Day 5 | 10791.09 |