Undrawn commitments (5% RSF)
| Report Date | Product ID | Counterparty | Maturity Bucket | Maturity Amount |
|---|---|---|---|---|
| 2025-10-08 | O.O.6 | MDB | Day 9 | 5088.12 |
| 2025-10-08 | O.O.6 | MDB | Day 9 | 11314.86 |
| 2025-10-08 | O.O.6 | MDB | Day 9 | 13201.53 |
| 2025-10-08 | O.O.6 | MDB | Day 9 | 2906.49 |
| 2025-10-08 | O.O.6 | MDB | Day 9 | 14973.24 |
| 2025-10-08 | O.O.6 | MDB | Day 9 | 9592.28 |
| 2025-10-08 | O.O.6 | MDB | Day 9 | 110.42 |
| 2025-10-08 | O.O.6 | MDB | Day 9 | 15719.87 |
| 2025-10-08 | O.O.6 | MDB | Day 9 | 1568.12 |
| 2025-10-08 | O.O.6 | MDB | Day 9 | 1888.65 |
| 2025-10-08 | O.O.6 | MDB | Day 9 | 12055.99 |
| 2025-10-08 | O.O.6 | MDB | Day 9 | 6660.79 |
| 2025-10-08 | O.O.6 | MDB | Day 9 | 8155.99 |
| 2025-10-08 | O.O.6 | MDB | Day 9 | 14156.07 |
| 2025-10-08 | O.O.6 | MDB | Day 9 | 533.92 |
| 2025-10-08 | O.O.6 | MDB | Day 9 | 13544.43 |
| 2025-10-08 | O.O.6 | MDB | Day 9 | 10341.00 |
| 2025-10-08 | O.O.6 | MDB | Day 9 | 9972.09 |
| 2025-10-08 | O.O.6 | MDB | Day 9 | 7703.68 |
| 2025-10-08 | O.O.6 | MDB | Day 9 | 3874.73 |
| 2025-10-08 | O.O.6 | MDB | Day 9 | 11257.68 |
| 2025-10-08 | O.O.6 | MDB | Day 9 | 12932.60 |
| 2025-10-08 | O.O.6 | MDB | Day 9 | 8773.45 |
| 2025-10-08 | O.O.6 | MDB | Day 9 | 7593.24 |
| 2025-10-08 | O.O.6 | MDB | Day 9 | 1833.19 |