Undrawn commitments (5% RSF)
| Report Date | Product ID | Counterparty | Maturity Bucket | Maturity Amount |
|---|---|---|---|---|
| 2025-10-08 | O.O.6 | MDB | Day 8 | 13921.90 |
| 2025-10-08 | O.O.6 | MDB | Day 8 | 1147.28 |
| 2025-10-08 | O.O.6 | MDB | Day 8 | 8143.32 |
| 2025-10-08 | O.O.6 | MDB | Day 8 | 14747.18 |
| 2025-10-08 | O.O.6 | MDB | Day 8 | 16943.21 |
| 2025-10-08 | O.O.6 | MDB | Day 8 | 6063.77 |
| 2025-10-08 | O.O.6 | MDB | Day 8 | 16299.58 |
| 2025-10-08 | O.O.6 | MDB | Day 8 | 3608.97 |
| 2025-10-08 | O.O.6 | MDB | Day 8 | 2006.22 |
| 2025-10-08 | O.O.6 | MDB | Day 8 | 6832.71 |
| 2025-10-08 | O.O.6 | MDB | Day 8 | 5655.67 |
| 2025-10-08 | O.O.6 | MDB | Day 8 | 12742.53 |
| 2025-10-08 | O.O.6 | MDB | Day 8 | 9836.97 |
| 2025-10-08 | O.O.6 | MDB | Day 8 | 15333.58 |
| 2025-10-08 | O.O.6 | MDB | Day 8 | 701.91 |
| 2025-10-08 | O.O.6 | MDB | Day 8 | 4812.95 |
| 2025-10-08 | O.O.6 | MDB | Day 8 | 260.32 |
| 2025-10-08 | O.O.6 | MDB | Day 8 | 7496.98 |
| 2025-10-08 | O.O.6 | MDB | Day 8 | 1648.44 |
| 2025-10-08 | O.O.6 | MDB | Day 8 | 5919.96 |
| 2025-10-08 | O.O.6 | MDB | Day 8 | 1375.98 |
| 2025-10-08 | O.O.6 | MDB | Day 8 | 5824.98 |
| 2025-10-08 | O.O.6 | MDB | Day 8 | 2246.36 |
| 2025-10-08 | O.O.6 | MDB | Day 8 | 7100.57 |
| 2025-10-08 | O.O.6 | MDB | Day 8 | 15779.32 |