Undrawn commitments (5% RSF)
| Report Date | Product ID | Counterparty | Maturity Bucket | Maturity Amount |
|---|---|---|---|---|
| 2025-10-08 | O.O.6 | MDB | Day 5 | 5981.72 |
| 2025-10-08 | O.O.6 | MDB | Day 5 | 10100.54 |
| 2025-10-08 | O.O.6 | MDB | Day 5 | 11818.70 |
| 2025-10-08 | O.O.6 | MDB | Day 5 | 10099.59 |
| 2025-10-08 | O.O.6 | MDB | Day 5 | 10876.58 |
| 2025-10-08 | O.O.6 | MDB | Day 5 | 10587.39 |
| 2025-10-08 | O.O.6 | MDB | Day 5 | 5017.09 |
| 2025-10-08 | O.O.6 | MDB | Day 5 | 16629.13 |
| 2025-10-08 | O.O.6 | MDB | Day 5 | 1398.98 |
| 2025-10-08 | O.O.6 | MDB | Day 5 | 7091.78 |
| 2025-10-08 | O.O.6 | MDB | Day 5 | 3602.89 |
| 2025-10-08 | O.O.6 | MDB | Day 5 | 14060.41 |
| 2025-10-08 | O.O.6 | MDB | Day 5 | 11381.21 |
| 2025-10-08 | O.O.6 | MDB | Day 5 | 4745.76 |
| 2025-10-08 | O.O.6 | MDB | Day 5 | 15929.31 |
| 2025-10-08 | O.O.6 | MDB | Day 5 | 3729.85 |
| 2025-10-08 | O.O.6 | MDB | Day 5 | 752.43 |
| 2025-10-08 | O.O.6 | MDB | Day 5 | 5677.88 |
| 2025-10-08 | O.O.6 | MDB | Day 5 | 2893.07 |
| 2025-10-08 | O.O.6 | MDB | Day 5 | 11404.76 |
| 2025-10-08 | O.O.6 | MDB | Day 5 | 7779.92 |
| 2025-10-08 | O.O.6 | MDB | Day 5 | 377.58 |
| 2025-10-08 | O.O.6 | MDB | Day 5 | 10712.66 |
| 2025-10-08 | O.O.6 | MDB | Day 5 | 2829.04 |
| 2025-10-08 | O.O.6 | MDB | Day 5 | 9715.30 |