Undrawn commitments (5% RSF)
| Report Date | Product ID | Counterparty | Maturity Bucket | Maturity Amount |
|---|---|---|---|---|
| 2025-10-08 | O.O.6 | MDB | Day 6 | 17118.25 |
| 2025-10-08 | O.O.6 | MDB | Day 6 | 15440.45 |
| 2025-10-08 | O.O.6 | MDB | Day 6 | 9999.33 |
| 2025-10-08 | O.O.6 | MDB | Day 6 | 2143.37 |
| 2025-10-08 | O.O.6 | MDB | Day 6 | 849.47 |
| 2025-10-08 | O.O.6 | MDB | Day 6 | 7942.44 |
| 2025-10-08 | O.O.6 | MDB | Day 6 | 4042.64 |
| 2025-10-08 | O.O.6 | MDB | Day 6 | 333.81 |
| 2025-10-08 | O.O.6 | MDB | Day 6 | 920.76 |
| 2025-10-08 | O.O.6 | MDB | Day 6 | 9017.30 |
| 2025-10-08 | O.O.6 | MDB | Day 6 | 302.18 |
| 2025-10-08 | O.O.6 | MDB | Day 6 | 13421.36 |
| 2025-10-08 | O.O.6 | MDB | Day 6 | 13869.26 |
| 2025-10-08 | O.O.6 | MDB | Day 6 | 13598.22 |
| 2025-10-08 | O.O.6 | MDB | Day 6 | 10164.84 |
| 2025-10-08 | O.O.6 | MDB | Day 6 | 4761.84 |
| 2025-10-08 | O.O.6 | MDB | Day 6 | 16602.39 |
| 2025-10-08 | O.O.6 | MDB | Day 6 | 16416.44 |
| 2025-10-08 | O.O.6 | MDB | Day 6 | 9107.18 |
| 2025-10-08 | O.O.6 | MDB | Day 6 | 2326.63 |
| 2025-10-08 | O.O.6 | MDB | Day 6 | 12641.15 |
| 2025-10-08 | O.O.6 | MDB | Day 6 | 9628.26 |
| 2025-10-08 | O.O.6 | MDB | Day 6 | 11437.74 |
| 2025-10-08 | O.O.6 | MDB | Day 6 | 6033.73 |
| 2025-10-08 | O.O.6 | MDB | Day 6 | 4673.57 |