Undrawn commitments (5% RSF)
| Report Date | Product ID | Counterparty | Maturity Bucket | Maturity Amount |
|---|---|---|---|---|
| 2025-10-08 | O.O.6 | MDB | Day 9 | 14834.09 |
| 2025-10-08 | O.O.6 | MDB | Day 9 | 13141.99 |
| 2025-10-08 | O.O.6 | MDB | Day 9 | 2842.05 |
| 2025-10-08 | O.O.6 | MDB | Day 9 | 1405.31 |
| 2025-10-08 | O.O.6 | MDB | Day 9 | 1587.86 |
| 2025-10-08 | O.O.6 | MDB | Day 9 | 14575.18 |
| 2025-10-08 | O.O.6 | MDB | Day 9 | 11693.57 |
| 2025-10-08 | O.O.6 | MDB | Day 9 | 12811.12 |
| 2025-10-08 | O.O.6 | MDB | Day 9 | 5422.19 |
| 2025-10-08 | O.O.6 | MDB | Day 9 | 11566.11 |
| 2025-10-08 | O.O.6 | MDB | Day 9 | 3635.94 |
| 2025-10-08 | O.O.6 | MDB | Day 9 | 1832.24 |
| 2025-10-08 | O.O.6 | MDB | Day 9 | 8221.90 |
| 2025-10-08 | O.O.6 | MDB | Day 9 | 15815.15 |
| 2025-10-08 | O.O.6 | MDB | Day 9 | 14833.27 |
| 2025-10-08 | O.O.6 | MDB | Day 9 | 8359.50 |
| 2025-10-08 | O.O.6 | MDB | Day 9 | 811.10 |
| 2025-10-08 | O.O.6 | MDB | Day 9 | 2695.39 |
| 2025-10-08 | O.O.6 | MDB | Day 9 | 7015.86 |
| 2025-10-08 | O.O.6 | MDB | Day 9 | 2589.14 |
| 2025-10-08 | O.O.6 | MDB | Day 9 | 9278.04 |
| 2025-10-08 | O.O.6 | MDB | Day 9 | 1483.11 |
| 2025-10-08 | O.O.6 | MDB | Day 9 | 6328.38 |
| 2025-10-08 | O.O.6 | MDB | Day 9 | 6559.52 |
| 2025-10-08 | O.O.6 | MDB | Day 9 | 8394.78 |