Undrawn commitments (5% RSF)
| Report Date | Product ID | Counterparty | Maturity Bucket | Maturity Amount |
|---|---|---|---|---|
| 2025-10-08 | O.O.6 | MDB | Day 6 | 6291.50 |
| 2025-10-08 | O.O.6 | MDB | Day 6 | 6573.68 |
| 2025-10-08 | O.O.6 | MDB | Day 6 | 37.56 |
| 2025-10-08 | O.O.6 | MDB | Day 6 | 14780.97 |
| 2025-10-08 | O.O.6 | MDB | Day 6 | 8657.29 |
| 2025-10-08 | O.O.6 | MDB | Day 6 | 2720.05 |
| 2025-10-08 | O.O.6 | MDB | Day 6 | 985.27 |
| 2025-10-08 | O.O.6 | MDB | Day 6 | 3923.12 |
| 2025-10-08 | O.O.6 | MDB | Day 6 | 11781.14 |
| 2025-10-08 | O.O.6 | MDB | Day 6 | 15249.24 |
| 2025-10-08 | O.O.6 | MDB | Day 6 | 8377.42 |
| 2025-10-08 | O.O.6 | MDB | Day 6 | 12866.67 |
| 2025-10-08 | O.O.6 | MDB | Day 6 | 13079.16 |
| 2025-10-08 | O.O.6 | MDB | Day 6 | 763.64 |
| 2025-10-08 | O.O.6 | MDB | Day 6 | 11572.41 |
| 2025-10-08 | O.O.6 | MDB | Day 6 | 1292.00 |
| 2025-10-08 | O.O.6 | MDB | Day 6 | 7662.70 |
| 2025-10-08 | O.O.6 | MDB | Day 6 | 16216.60 |
| 2025-10-08 | O.O.6 | MDB | Day 6 | 9646.68 |
| 2025-10-08 | O.O.6 | MDB | Day 6 | 6209.76 |
| 2025-10-08 | O.O.6 | MDB | Day 6 | 10873.73 |
| 2025-10-08 | O.O.6 | MDB | Day 6 | 13872.21 |
| 2025-10-08 | O.O.6 | MDB | Day 6 | 17066.02 |
| 2025-10-08 | O.O.6 | MDB | Day 6 | 3787.81 |
| 2025-10-08 | O.O.6 | MDB | Day 6 | 5495.16 |