Undrawn commitments (5% RSF)
| Report Date | Product ID | Counterparty | Maturity Bucket | Maturity Amount |
|---|---|---|---|---|
| 2025-10-08 | O.O.6 | MDB | Day 10 | 13262.98 |
| 2025-10-08 | O.O.6 | MDB | Day 10 | 10579.08 |
| 2025-10-08 | O.O.6 | MDB | Day 10 | 16118.56 |
| 2025-10-08 | O.O.6 | MDB | Day 10 | 6589.64 |
| 2025-10-08 | O.O.6 | MDB | Day 10 | 7370.98 |
| 2025-10-08 | O.O.6 | MDB | Day 10 | 12275.81 |
| 2025-10-08 | O.O.6 | MDB | Day 10 | 4734.56 |
| 2025-10-08 | O.O.6 | MDB | Day 10 | 14782.32 |
| 2025-10-08 | O.O.6 | MDB | Day 10 | 2068.23 |
| 2025-10-08 | O.O.6 | MDB | Day 10 | 828.01 |
| 2025-10-08 | O.O.6 | MDB | Day 10 | 2820.02 |
| 2025-10-08 | O.O.6 | MDB | Day 10 | 1338.14 |
| 2025-10-08 | O.O.6 | MDB | Day 10 | 10476.59 |
| 2025-10-08 | O.O.6 | MDB | Day 10 | 2650.91 |
| 2025-10-08 | O.O.6 | MDB | Day 10 | 8863.69 |
| 2025-10-08 | O.O.6 | MDB | Day 10 | 2852.36 |
| 2025-10-08 | O.O.6 | MDB | Day 10 | 17108.05 |
| 2025-10-08 | O.O.6 | MDB | Day 10 | 9230.96 |
| 2025-10-08 | O.O.6 | MDB | Day 10 | 16600.79 |
| 2025-10-08 | O.O.6 | MDB | Day 10 | 2332.93 |
| 2025-10-08 | O.O.6 | MDB | Day 10 | 4725.78 |
| 2025-10-08 | O.O.6 | MDB | Day 10 | 6084.73 |
| 2025-10-08 | O.O.6 | MDB | Day 10 | 4805.36 |
| 2025-10-08 | O.O.6 | MDB | Day 10 | 1043.48 |
| 2025-10-08 | O.O.6 | MDB | Day 10 | 3084.65 |