Undrawn commitments (5% RSF)
| Report Date | Product ID | Counterparty | Maturity Bucket | Maturity Amount |
|---|---|---|---|---|
| 2025-10-08 | O.O.6 | MDB | Day 5 | 8317.83 |
| 2025-10-08 | O.O.6 | MDB | Day 5 | 10933.60 |
| 2025-10-08 | O.O.6 | MDB | Day 5 | 15250.59 |
| 2025-10-08 | O.O.6 | MDB | Day 5 | 6898.95 |
| 2025-10-08 | O.O.6 | MDB | Day 5 | 4301.45 |
| 2025-10-08 | O.O.6 | MDB | Day 5 | 3931.59 |
| 2025-10-08 | O.O.6 | MDB | Day 5 | 14800.49 |
| 2025-10-08 | O.O.6 | MDB | Day 5 | 5997.19 |
| 2025-10-08 | O.O.6 | MDB | Day 6 | 886.83 |
| 2025-10-08 | O.O.6 | MDB | Day 6 | 6738.60 |
| 2025-10-08 | O.O.6 | MDB | Day 6 | 1957.16 |
| 2025-10-08 | O.O.6 | MDB | Day 6 | 13857.23 |
| 2025-10-08 | O.O.6 | MDB | Day 6 | 16608.31 |
| 2025-10-08 | O.O.6 | MDB | Day 6 | 11377.46 |
| 2025-10-08 | O.O.6 | MDB | Day 6 | 6088.84 |
| 2025-10-08 | O.O.6 | MDB | Day 6 | 10924.38 |
| 2025-10-08 | O.O.6 | MDB | Day 6 | 12972.12 |
| 2025-10-08 | O.O.6 | MDB | Day 6 | 9803.90 |
| 2025-10-08 | O.O.6 | MDB | Day 6 | 4600.86 |
| 2025-10-08 | O.O.6 | MDB | Day 6 | 7546.71 |
| 2025-10-08 | O.O.6 | MDB | Day 6 | 5795.63 |
| 2025-10-08 | O.O.6 | MDB | Day 6 | 15385.91 |
| 2025-10-08 | O.O.6 | MDB | Day 6 | 9549.66 |
| 2025-10-08 | O.O.6 | MDB | Day 6 | 9891.81 |
| 2025-10-08 | O.O.6 | MDB | Day 6 | 9524.55 |