Undrawn commitments (5% RSF)
| Report Date | Product ID | Counterparty | Maturity Bucket | Maturity Amount |
|---|---|---|---|---|
| 2025-10-08 | O.O.6 | MDB | Day 10 | 17044.42 |
| 2025-10-08 | O.O.6 | MDB | Day 10 | 16183.25 |
| 2025-10-08 | O.O.6 | MDB | Day 10 | 10134.37 |
| 2025-10-08 | O.O.6 | MDB | Day 10 | 9616.82 |
| 2025-10-08 | O.O.6 | MDB | Day 10 | 14295.90 |
| 2025-10-08 | O.O.6 | MDB | Day 10 | 12229.15 |
| 2025-10-08 | O.O.6 | MDB | Day 10 | 15279.91 |
| 2025-10-08 | O.O.6 | MDB | Day 10 | 4804.11 |
| 2025-10-08 | O.O.6 | MDB | Day 10 | 11376.59 |
| 2025-10-08 | O.O.6 | MDB | Day 10 | 1228.61 |
| 2025-10-08 | O.O.6 | MDB | Day 10 | 11347.97 |
| 2025-10-08 | O.O.6 | MDB | Day 10 | 5225.16 |
| 2025-10-08 | O.O.6 | MDB | Day 10 | 7459.27 |
| 2025-10-08 | O.O.6 | MDB | Day 10 | 5790.02 |
| 2025-10-08 | O.O.6 | MDB | Day 10 | 614.16 |
| 2025-10-08 | O.O.6 | MDB | Day 10 | 531.91 |
| 2025-10-08 | O.O.6 | MDB | Day 10 | 14213.53 |
| 2025-10-08 | O.O.6 | MDB | Day 10 | 10566.50 |
| 2025-10-08 | O.O.6 | MDB | Day 10 | 5772.27 |
| 2025-10-08 | O.O.6 | MDB | Day 10 | 16141.91 |
| 2025-10-08 | O.O.6 | MDB | Day 10 | 4294.90 |
| 2025-10-08 | O.O.6 | MDB | Day 10 | 11448.14 |
| 2025-10-08 | O.O.6 | MDB | Day 10 | 3879.81 |
| 2025-10-08 | O.O.6 | MDB | Day 10 | 16556.52 |
| 2025-10-08 | O.O.6 | MDB | Day 10 | 3187.33 |