Undrawn commitments (5% RSF)
| Report Date | Product ID | Counterparty | Maturity Bucket | Maturity Amount |
|---|---|---|---|---|
| 2025-10-08 | O.O.6 | MDB | Day 1 | 6246.34 |
| 2025-10-08 | O.O.6 | MDB | Day 1 | 3769.45 |
| 2025-10-08 | O.O.6 | MDB | Day 1 | 12664.09 |
| 2025-10-08 | O.O.6 | MDB | Day 1 | 5710.69 |
| 2025-10-08 | O.O.6 | MDB | Day 1 | 6403.91 |
| 2025-10-08 | O.O.6 | MDB | Day 1 | 1350.64 |
| 2025-10-08 | O.O.6 | MDB | Day 1 | 10305.55 |
| 2025-10-08 | O.O.6 | MDB | Day 1 | 8099.69 |
| 2025-10-08 | O.O.6 | MDB | Day 1 | 8806.26 |
| 2025-10-08 | O.O.6 | MDB | Day 1 | 12567.17 |
| 2025-10-08 | O.O.6 | MDB | Day 1 | 3320.31 |
| 2025-10-08 | O.O.6 | MDB | Day 1 | 12813.25 |
| 2025-10-08 | O.O.6 | MDB | Day 1 | 16259.02 |
| 2025-10-08 | O.O.6 | MDB | Day 1 | 4332.14 |
| 2025-10-08 | O.O.6 | MDB | Day 1 | 8366.99 |
| 2025-10-08 | O.O.6 | MDB | Day 1 | 12108.33 |
| 2025-10-08 | O.O.6 | MDB | Day 1 | 11536.67 |
| 2025-10-08 | O.O.6 | MDB | Day 1 | 8010.55 |
| 2025-10-08 | O.O.6 | MDB | Day 1 | 4430.15 |
| 2025-10-08 | O.O.6 | MDB | Day 1 | 7015.01 |
| 2025-10-08 | O.O.6 | MDB | Day 1 | 16998.44 |
| 2025-10-08 | O.O.6 | MDB | Day 1 | 431.01 |
| 2025-10-08 | O.O.6 | MDB | Day 1 | 9932.40 |
| 2025-10-08 | O.O.6 | MDB | Day 1 | 15834.71 |
| 2025-10-08 | O.O.6 | MDB | Day 1 | 1325.25 |