Undrawn commitments (5% RSF)
| Report Date | Product ID | Counterparty | Maturity Bucket | Maturity Amount |
|---|---|---|---|---|
| 2025-10-08 | O.O.6 | MDB | Day 1 | 5260.87 |
| 2025-10-08 | O.O.6 | MDB | Day 1 | 807.63 |
| 2025-10-08 | O.O.6 | MDB | Day 1 | 16979.52 |
| 2025-10-08 | O.O.6 | MDB | Day 1 | 11666.53 |
| 2025-10-08 | O.O.6 | MDB | Day 1 | 12101.34 |
| 2025-10-08 | O.O.6 | MDB | Day 1 | 1814.92 |
| 2025-10-08 | O.O.6 | MDB | Day 1 | 5049.40 |
| 2025-10-08 | O.O.6 | MDB | Day 1 | 13625.54 |
| 2025-10-08 | O.O.6 | MDB | Day 1 | 13617.67 |
| 2025-10-08 | O.O.6 | MDB | Day 1 | 6222.22 |
| 2025-10-08 | O.O.6 | MDB | Day 1 | 5021.42 |
| 2025-10-08 | O.O.6 | MDB | Day 1 | 1554.25 |
| 2025-10-08 | O.O.6 | MDB | Day 1 | 6920.64 |
| 2025-10-08 | O.O.6 | MDB | Day 1 | 8961.17 |
| 2025-10-08 | O.O.6 | MDB | Day 1 | 9050.47 |
| 2025-10-08 | O.O.6 | MDB | Day 1 | 3335.05 |
| 2025-10-08 | O.O.6 | MDB | Day 1 | 15754.91 |
| 2025-10-08 | O.O.6 | MDB | Day 1 | 8511.14 |
| 2025-10-08 | O.O.6 | MDB | Day 1 | 4543.44 |
| 2025-10-08 | O.O.6 | MDB | Day 1 | 7034.47 |
| 2025-10-08 | O.O.6 | MDB | Day 1 | 13700.46 |
| 2025-10-08 | O.O.6 | MDB | Day 1 | 8621.05 |
| 2025-10-08 | O.O.6 | MDB | Day 1 | 13673.64 |
| 2025-10-08 | O.O.6 | MDB | Day 1 | 3621.03 |
| 2025-10-08 | O.O.6 | MDB | Day 1 | 769.27 |