Undrawn commitments (5% RSF)
| Report Date | Product ID | Counterparty | Maturity Bucket | Maturity Amount |
|---|---|---|---|---|
| 2025-10-08 | O.O.6 | MDB | Day 7 | 3476.45 |
| 2025-10-08 | O.O.6 | MDB | Day 7 | 6657.31 |
| 2025-10-08 | O.O.6 | MDB | Day 7 | 8600.93 |
| 2025-10-08 | O.O.6 | MDB | Day 7 | 4157.57 |
| 2025-10-08 | O.O.6 | MDB | Day 7 | 10799.15 |
| 2025-10-08 | O.O.6 | MDB | Day 7 | 8341.56 |
| 2025-10-08 | O.O.6 | MDB | Day 7 | 3596.03 |
| 2025-10-08 | O.O.6 | MDB | Day 7 | 13741.23 |
| 2025-10-08 | O.O.6 | MDB | Day 7 | 547.56 |
| 2025-10-08 | O.O.6 | MDB | Day 7 | 16551.97 |
| 2025-10-08 | O.O.6 | MDB | Day 7 | 15247.73 |
| 2025-10-08 | O.O.6 | MDB | Day 8 | 10829.27 |
| 2025-10-08 | O.O.6 | MDB | Day 8 | 10933.32 |
| 2025-10-08 | O.O.6 | MDB | Day 8 | 836.11 |
| 2025-10-08 | O.O.6 | MDB | Day 8 | 16112.74 |
| 2025-10-08 | O.O.6 | MDB | Day 8 | 15335.32 |
| 2025-10-08 | O.O.6 | MDB | Day 8 | 5053.82 |
| 2025-10-08 | O.O.6 | MDB | Day 8 | 7867.10 |
| 2025-10-08 | O.O.6 | MDB | Day 8 | 16074.02 |
| 2025-10-08 | O.O.6 | MDB | Day 8 | 9398.96 |
| 2025-10-08 | O.O.6 | MDB | Day 8 | 8674.42 |
| 2025-10-08 | O.O.6 | MDB | Day 8 | 496.16 |
| 2025-10-08 | O.O.6 | MDB | Day 8 | 3295.87 |
| 2025-10-08 | O.O.6 | MDB | Day 8 | 3051.21 |
| 2025-10-08 | O.O.6 | MDB | Day 8 | 159.79 |