Undrawn commitments (5% RSF)
| Report Date | Product ID | Counterparty | Maturity Bucket | Maturity Amount |
|---|---|---|---|---|
| 2025-10-08 | O.O.6 | MDB | Day 10 | 16969.59 |
| 2025-10-08 | O.O.6 | MDB | Day 10 | 13507.26 |
| 2025-10-08 | O.O.6 | MDB | Day 10 | 9285.59 |
| 2025-10-08 | O.O.6 | MDB | Day 10 | 8446.78 |
| 2025-10-08 | O.O.6 | MDB | Day 10 | 10377.92 |
| 2025-10-08 | O.O.6 | MDB | Day 10 | 16944.72 |
| 2025-10-08 | O.O.6 | MDB | Day 10 | 15283.57 |
| 2025-10-08 | O.O.6 | MDB | Day 10 | 12330.92 |
| 2025-10-08 | O.O.6 | MDB | Day 10 | 9144.32 |
| 2025-10-08 | O.O.6 | MDB | Day 10 | 1685.87 |
| 2025-10-08 | O.O.6 | MDB | Day 10 | 11794.83 |
| 2025-10-08 | O.O.6 | MDB | Day 10 | 13151.74 |
| 2025-10-08 | O.O.6 | MDB | Day 10 | 1383.59 |
| 2025-10-08 | O.O.6 | MDB | Day 10 | 15108.03 |
| 2025-10-08 | O.O.6 | MDB | Day 10 | 601.21 |
| 2025-10-08 | O.O.6 | MDB | Day 10 | 15870.12 |
| 2025-10-08 | O.O.6 | MDB | Day 10 | 6301.63 |
| 2025-10-08 | O.O.6 | MDB | Day 10 | 15432.04 |
| 2025-10-08 | O.O.6 | MDB | Day 10 | 9890.78 |
| 2025-10-08 | O.O.6 | MDB | Day 10 | 294.87 |
| 2025-10-08 | O.O.6 | MDB | Day 10 | 4273.86 |
| 2025-10-08 | O.O.6 | MDB | Day 10 | 8338.85 |
| 2025-10-08 | O.O.6 | MDB | Day 10 | 13101.92 |
| 2025-10-08 | O.O.6 | MDB | Day 10 | 11863.53 |
| 2025-10-08 | O.O.6 | MDB | Day 10 | 16064.96 |