Undrawn commitments (5% RSF)
| Report Date | Product ID | Counterparty | Maturity Bucket | Maturity Amount |
|---|---|---|---|---|
| 2025-10-08 | O.O.6 | MDB | Day 5 | 11956.74 |
| 2025-10-08 | O.O.6 | MDB | Day 5 | 5259.48 |
| 2025-10-08 | O.O.6 | MDB | Day 5 | 7797.35 |
| 2025-10-08 | O.O.6 | MDB | Day 5 | 14531.44 |
| 2025-10-08 | O.O.6 | MDB | Day 5 | 7637.70 |
| 2025-10-08 | O.O.6 | MDB | Day 5 | 4760.01 |
| 2025-10-08 | O.O.6 | MDB | Day 5 | 1909.17 |
| 2025-10-08 | O.O.6 | MDB | Day 5 | 10977.03 |
| 2025-10-08 | O.O.6 | MDB | Day 5 | 9130.84 |
| 2025-10-08 | O.O.6 | MDB | Day 5 | 6489.31 |
| 2025-10-08 | O.O.6 | MDB | Day 5 | 7520.64 |
| 2025-10-08 | O.O.6 | MDB | Day 5 | 3389.12 |
| 2025-10-08 | O.O.6 | MDB | Day 5 | 4330.68 |
| 2025-10-08 | O.O.6 | MDB | Day 5 | 16209.93 |
| 2025-10-08 | O.O.6 | MDB | Day 5 | 12542.41 |
| 2025-10-08 | O.O.6 | MDB | Day 5 | 7245.15 |
| 2025-10-08 | O.O.6 | MDB | Day 5 | 7374.58 |
| 2025-10-08 | O.O.6 | MDB | Day 5 | 9905.39 |
| 2025-10-08 | O.O.6 | MDB | Day 5 | 4085.45 |
| 2025-10-08 | O.O.6 | MDB | Day 5 | 14055.95 |
| 2025-10-08 | O.O.6 | MDB | Day 5 | 2086.63 |
| 2025-10-08 | O.O.6 | MDB | Day 5 | 6263.17 |
| 2025-10-08 | O.O.6 | MDB | Day 5 | 6708.82 |
| 2025-10-08 | O.O.6 | MDB | Day 5 | 7888.22 |
| 2025-10-08 | O.O.6 | MDB | Day 5 | 5155.66 |