Undrawn commitments (5% RSF)
| Report Date | Product ID | Counterparty | Maturity Bucket | Maturity Amount |
|---|---|---|---|---|
| 2025-10-08 | O.O.6 | MDB | Day 7 | 2267.10 |
| 2025-10-08 | O.O.6 | MDB | Day 7 | 10338.23 |
| 2025-10-08 | O.O.6 | MDB | Day 7 | 3129.64 |
| 2025-10-08 | O.O.6 | MDB | Day 7 | 5204.91 |
| 2025-10-08 | O.O.6 | MDB | Day 7 | 7385.31 |
| 2025-10-08 | O.O.6 | MDB | Day 7 | 5544.90 |
| 2025-10-08 | O.O.6 | MDB | Day 7 | 13015.68 |
| 2025-10-08 | O.O.6 | MDB | Day 7 | 5225.63 |
| 2025-10-08 | O.O.6 | MDB | Day 7 | 3327.11 |
| 2025-10-08 | O.O.6 | MDB | Day 7 | 15706.87 |
| 2025-10-08 | O.O.6 | MDB | Day 7 | 13871.01 |
| 2025-10-08 | O.O.6 | MDB | Day 7 | 14905.16 |
| 2025-10-08 | O.O.6 | MDB | Day 7 | 16263.33 |
| 2025-10-08 | O.O.6 | MDB | Day 7 | 3243.80 |
| 2025-10-08 | O.O.6 | MDB | Day 7 | 12621.26 |
| 2025-10-08 | O.O.6 | MDB | Day 7 | 16172.89 |
| 2025-10-08 | O.O.6 | MDB | Day 7 | 7153.86 |
| 2025-10-08 | O.O.6 | MDB | Day 7 | 7824.45 |
| 2025-10-08 | O.O.6 | MDB | Day 7 | 7639.70 |
| 2025-10-08 | O.O.6 | MDB | Day 7 | 16408.54 |
| 2025-10-08 | O.O.6 | MDB | Day 7 | 9797.25 |
| 2025-10-08 | O.O.6 | MDB | Day 7 | 752.87 |
| 2025-10-08 | O.O.6 | MDB | Day 7 | 726.43 |
| 2025-10-08 | O.O.6 | MDB | Day 7 | 7207.34 |
| 2025-10-08 | O.O.6 | MDB | Day 7 | 12453.73 |