Undrawn commitments (5% RSF)
| Report Date | Product ID | Counterparty | Maturity Bucket | Maturity Amount |
|---|---|---|---|---|
| 2025-10-08 | O.O.6 | MDB | Day 7 | 9294.07 |
| 2025-10-08 | O.O.6 | MDB | Day 7 | 9489.91 |
| 2025-10-08 | O.O.6 | MDB | Day 7 | 2149.55 |
| 2025-10-08 | O.O.6 | MDB | Day 7 | 15098.90 |
| 2025-10-08 | O.O.6 | MDB | Day 7 | 11618.47 |
| 2025-10-08 | O.O.6 | MDB | Day 7 | 1254.34 |
| 2025-10-08 | O.O.6 | MDB | Day 7 | 4181.44 |
| 2025-10-08 | O.O.6 | MDB | Day 7 | 7726.96 |
| 2025-10-08 | O.O.6 | MDB | Day 7 | 12191.23 |
| 2025-10-08 | O.O.6 | MDB | Day 7 | 4413.43 |
| 2025-10-08 | O.O.6 | MDB | Day 7 | 8833.44 |
| 2025-10-08 | O.O.6 | MDB | Day 7 | 1218.95 |
| 2025-10-08 | O.O.6 | MDB | Day 7 | 5636.84 |
| 2025-10-08 | O.O.6 | MDB | Day 7 | 3599.78 |
| 2025-10-08 | O.O.6 | MDB | Day 7 | 9232.00 |
| 2025-10-08 | O.O.6 | MDB | Day 7 | 14005.07 |
| 2025-10-08 | O.O.6 | MDB | Day 7 | 8184.47 |
| 2025-10-08 | O.O.6 | MDB | Day 7 | 12484.70 |
| 2025-10-08 | O.O.6 | MDB | Day 7 | 2212.29 |
| 2025-10-08 | O.O.6 | MDB | Day 7 | 8564.44 |
| 2025-10-08 | O.O.6 | MDB | Day 7 | 14342.17 |
| 2025-10-08 | O.O.6 | MDB | Day 7 | 7138.41 |
| 2025-10-08 | O.O.6 | MDB | Day 7 | 9279.68 |
| 2025-10-08 | O.O.6 | MDB | Day 7 | 6033.51 |
| 2025-10-08 | O.O.6 | MDB | Day 7 | 13047.30 |