Undrawn commitments (5% RSF)
| Report Date | Product ID | Counterparty | Maturity Bucket | Maturity Amount |
|---|---|---|---|---|
| 2025-10-08 | O.O.6 | MDB | Day 8 | 2781.74 |
| 2025-10-08 | O.O.6 | MDB | Day 8 | 16667.38 |
| 2025-10-08 | O.O.6 | MDB | Day 8 | 14588.67 |
| 2025-10-08 | O.O.6 | MDB | Day 8 | 4165.13 |
| 2025-10-08 | O.O.6 | MDB | Day 8 | 1018.72 |
| 2025-10-08 | O.O.6 | MDB | Day 8 | 3569.11 |
| 2025-10-08 | O.O.6 | MDB | Day 8 | 8613.36 |
| 2025-10-08 | O.O.6 | MDB | Day 8 | 8813.60 |
| 2025-10-08 | O.O.6 | MDB | Day 8 | 11679.06 |
| 2025-10-08 | O.O.6 | MDB | Day 8 | 4497.44 |
| 2025-10-08 | O.O.6 | MDB | Day 8 | 4284.08 |
| 2025-10-08 | O.O.6 | MDB | Day 8 | 12854.32 |
| 2025-10-08 | O.O.6 | MDB | Day 8 | 1603.20 |
| 2025-10-08 | O.O.6 | MDB | Day 8 | 6033.81 |
| 2025-10-08 | O.O.6 | MDB | Day 8 | 6095.87 |
| 2025-10-08 | O.O.6 | MDB | Day 8 | 14287.84 |
| 2025-10-08 | O.O.6 | MDB | Day 8 | 4377.07 |
| 2025-10-08 | O.O.6 | MDB | Day 8 | 14957.15 |
| 2025-10-08 | O.O.6 | MDB | Day 8 | 5241.98 |
| 2025-10-08 | O.O.6 | MDB | Day 8 | 13922.67 |
| 2025-10-08 | O.O.6 | MDB | Day 8 | 13794.15 |
| 2025-10-08 | O.O.6 | MDB | Day 8 | 5144.32 |
| 2025-10-08 | O.O.6 | MDB | Day 8 | 7191.03 |
| 2025-10-08 | O.O.6 | MDB | Day 8 | 9570.94 |
| 2025-10-08 | O.O.6 | MDB | Day 8 | 12469.03 |