Undrawn commitments (5% RSF)
| Report Date | Product ID | Counterparty | Maturity Bucket | Maturity Amount |
|---|---|---|---|---|
| 2025-10-08 | O.O.6 | MDB | Day 7 | 3281.48 |
| 2025-10-08 | O.O.6 | MDB | Day 7 | 5225.03 |
| 2025-10-08 | O.O.6 | MDB | Day 7 | 11720.66 |
| 2025-10-08 | O.O.6 | MDB | Day 7 | 7624.70 |
| 2025-10-08 | O.O.6 | MDB | Day 7 | 16199.13 |
| 2025-10-08 | O.O.6 | MDB | Day 7 | 3022.27 |
| 2025-10-08 | O.O.6 | MDB | Day 7 | 2126.40 |
| 2025-10-08 | O.O.6 | MDB | Day 7 | 12659.71 |
| 2025-10-08 | O.O.6 | MDB | Day 7 | 1032.23 |
| 2025-10-08 | O.O.6 | MDB | Day 7 | 11687.14 |
| 2025-10-08 | O.O.6 | MDB | Day 7 | 14876.36 |
| 2025-10-08 | O.O.6 | MDB | Day 7 | 4178.63 |
| 2025-10-08 | O.O.6 | MDB | Day 7 | 4381.97 |
| 2025-10-08 | O.O.6 | MDB | Day 7 | 3397.20 |
| 2025-10-08 | O.O.6 | MDB | Day 7 | 219.81 |
| 2025-10-08 | O.O.6 | MDB | Day 7 | 12444.67 |
| 2025-10-08 | O.O.6 | MDB | Day 7 | 3622.50 |
| 2025-10-08 | O.O.6 | MDB | Day 7 | 15226.22 |
| 2025-10-08 | O.O.6 | MDB | Day 7 | 17046.12 |
| 2025-10-08 | O.O.6 | MDB | Day 7 | 10296.27 |
| 2025-10-08 | O.O.6 | MDB | Day 7 | 4507.91 |
| 2025-10-08 | O.O.6 | MDB | Day 7 | 7216.33 |
| 2025-10-08 | O.O.6 | MDB | Day 7 | 3831.33 |
| 2025-10-08 | O.O.6 | MDB | Day 7 | 9563.16 |
| 2025-10-08 | O.O.6 | MDB | Day 7 | 3812.41 |