Undrawn commitments (5% RSF)
| Report Date | Product ID | Counterparty | Maturity Bucket | Maturity Amount |
|---|---|---|---|---|
| 2025-10-08 | O.O.6 | MDB | Day 9 | 16147.64 |
| 2025-10-08 | O.O.6 | MDB | Day 9 | 16574.19 |
| 2025-10-08 | O.O.6 | MDB | Day 9 | 333.13 |
| 2025-10-08 | O.O.6 | MDB | Day 9 | 21.84 |
| 2025-10-08 | O.O.6 | MDB | Day 9 | 3097.79 |
| 2025-10-08 | O.O.6 | MDB | Day 9 | 15637.78 |
| 2025-10-08 | O.O.6 | MDB | Day 9 | 4294.24 |
| 2025-10-08 | O.O.6 | MDB | Day 9 | 884.42 |
| 2025-10-08 | O.O.6 | MDB | Day 9 | 1339.09 |
| 2025-10-08 | O.O.6 | MDB | Day 9 | 6333.43 |
| 2025-10-08 | O.O.6 | MDB | Day 9 | 6757.23 |
| 2025-10-08 | O.O.6 | MDB | Day 9 | 4883.23 |
| 2025-10-08 | O.O.6 | MDB | Day 9 | 11191.71 |
| 2025-10-08 | O.O.6 | MDB | Day 9 | 2179.25 |
| 2025-10-08 | O.O.6 | MDB | Day 9 | 2101.07 |
| 2025-10-08 | O.O.6 | MDB | Day 9 | 6533.31 |
| 2025-10-08 | O.O.6 | MDB | Day 9 | 10368.99 |
| 2025-10-08 | O.O.6 | MDB | Day 9 | 819.77 |
| 2025-10-08 | O.O.6 | MDB | Day 9 | 9742.77 |
| 2025-10-08 | O.O.6 | MDB | Day 9 | 555.89 |
| 2025-10-08 | O.O.6 | MDB | Day 9 | 485.51 |
| 2025-10-08 | O.O.6 | MDB | Day 9 | 9567.63 |
| 2025-10-08 | O.O.6 | MDB | Day 9 | 7716.02 |
| 2025-10-08 | O.O.6 | MDB | Day 9 | 5525.58 |
| 2025-10-08 | O.O.6 | MDB | Day 9 | 9870.14 |