Undrawn commitments (5% RSF)
| Report Date | Product ID | Counterparty | Maturity Bucket | Maturity Amount |
|---|---|---|---|---|
| 2025-10-08 | O.O.6 | MDB | Day 6 | 12263.24 |
| 2025-10-08 | O.O.6 | MDB | Day 6 | 1389.27 |
| 2025-10-08 | O.O.6 | MDB | Day 6 | 3808.48 |
| 2025-10-08 | O.O.6 | MDB | Day 6 | 6272.22 |
| 2025-10-08 | O.O.6 | MDB | Day 6 | 1291.92 |
| 2025-10-08 | O.O.6 | MDB | Day 6 | 11026.98 |
| 2025-10-08 | O.O.6 | MDB | Day 6 | 9805.18 |
| 2025-10-08 | O.O.6 | MDB | Day 6 | 13812.86 |
| 2025-10-08 | O.O.6 | MDB | Day 6 | 16148.98 |
| 2025-10-08 | O.O.6 | MDB | Day 6 | 5225.94 |
| 2025-10-08 | O.O.6 | MDB | Day 6 | 5423.75 |
| 2025-10-08 | O.O.6 | MDB | Day 6 | 13748.55 |
| 2025-10-08 | O.O.6 | MDB | Day 6 | 5217.29 |
| 2025-10-08 | O.O.6 | MDB | Day 6 | 4979.63 |
| 2025-10-08 | O.O.6 | MDB | Day 6 | 11953.78 |
| 2025-10-08 | O.O.6 | MDB | Day 6 | 6830.30 |
| 2025-10-08 | O.O.6 | MDB | Day 6 | 855.65 |
| 2025-10-08 | O.O.6 | MDB | Day 6 | 2544.63 |
| 2025-10-08 | O.O.6 | MDB | Day 6 | 13376.78 |
| 2025-10-08 | O.O.6 | MDB | Day 6 | 10696.53 |
| 2025-10-08 | O.O.6 | MDB | Day 6 | 1731.47 |
| 2025-10-08 | O.O.6 | MDB | Day 6 | 7729.84 |
| 2025-10-08 | O.O.6 | MDB | Day 7 | 6962.61 |
| 2025-10-08 | O.O.6 | MDB | Day 7 | 4482.48 |
| 2025-10-08 | O.O.6 | MDB | Day 7 | 11072.99 |