Undrawn commitments (5% RSF)
| Report Date | Product ID | Counterparty | Maturity Bucket | Maturity Amount |
|---|---|---|---|---|
| 2025-10-08 | O.O.6 | MDB | Day 9 | 12326.21 |
| 2025-10-08 | O.O.6 | MDB | Day 9 | 11991.75 |
| 2025-10-08 | O.O.6 | MDB | Day 9 | 6334.60 |
| 2025-10-08 | O.O.6 | MDB | Day 9 | 1257.32 |
| 2025-10-08 | O.O.6 | MDB | Day 9 | 7245.26 |
| 2025-10-08 | O.O.6 | MDB | Day 9 | 13811.11 |
| 2025-10-08 | O.O.6 | MDB | Day 9 | 10032.13 |
| 2025-10-08 | O.O.6 | MDB | Day 9 | 6696.96 |
| 2025-10-08 | O.O.6 | MDB | Day 9 | 11244.48 |
| 2025-10-08 | O.O.6 | MDB | Day 9 | 7810.65 |
| 2025-10-08 | O.O.6 | MDB | Day 9 | 6733.01 |
| 2025-10-08 | O.O.6 | MDB | Day 9 | 4571.82 |
| 2025-10-08 | O.O.6 | MDB | Day 9 | 4837.14 |
| 2025-10-08 | O.O.6 | MDB | Day 9 | 4134.32 |
| 2025-10-08 | O.O.6 | MDB | Day 10 | 16300.08 |
| 2025-10-08 | O.O.6 | MDB | Day 10 | 8044.95 |
| 2025-10-08 | O.O.6 | MDB | Day 10 | 12670.85 |
| 2025-10-08 | O.O.6 | MDB | Day 10 | 1149.63 |
| 2025-10-08 | O.O.6 | MDB | Day 10 | 7336.36 |
| 2025-10-08 | O.O.6 | MDB | Day 10 | 3528.90 |
| 2025-10-08 | O.O.6 | MDB | Day 10 | 5068.64 |
| 2025-10-08 | O.O.6 | MDB | Day 10 | 16604.94 |
| 2025-10-08 | O.O.6 | MDB | Day 10 | 2073.55 |
| 2025-10-08 | O.O.6 | MDB | Day 10 | 12226.01 |
| 2025-10-08 | O.O.6 | MDB | Day 10 | 14468.83 |