Undrawn commitments (5% RSF)
| Report Date | Product ID | Counterparty | Maturity Bucket | Maturity Amount |
|---|---|---|---|---|
| 2025-10-08 | O.O.6 | MDB | Day 10 | 572.64 |
| 2025-10-08 | O.O.6 | MDB | Day 10 | 3011.85 |
| 2025-10-08 | O.O.6 | MDB | Day 10 | 7294.82 |
| 2025-10-08 | O.O.6 | MDB | Day 11 | 3656.05 |
| 2025-10-08 | O.O.6 | MDB | Day 11 | 11162.31 |
| 2025-10-08 | O.O.6 | MDB | Day 11 | 5016.35 |
| 2025-10-08 | O.O.6 | MDB | Day 11 | 14305.47 |
| 2025-10-08 | O.O.6 | MDB | Day 11 | 15234.10 |
| 2025-10-08 | O.O.6 | MDB | Day 11 | 7290.87 |
| 2025-10-08 | O.O.6 | MDB | Day 11 | 4361.48 |
| 2025-10-08 | O.O.6 | MDB | Day 11 | 8528.58 |
| 2025-10-08 | O.O.6 | MDB | Day 11 | 10724.31 |
| 2025-10-08 | O.O.6 | MDB | Day 11 | 14019.86 |
| 2025-10-08 | O.O.6 | MDB | Day 11 | 13767.10 |
| 2025-10-08 | O.O.6 | MDB | Day 11 | 2002.12 |
| 2025-10-08 | O.O.6 | MDB | Day 11 | 14034.77 |
| 2025-10-08 | O.O.6 | MDB | Day 11 | 13653.69 |
| 2025-10-08 | O.O.6 | MDB | Day 11 | 8361.86 |
| 2025-10-08 | O.O.6 | MDB | Day 11 | 17066.71 |
| 2025-10-08 | O.O.6 | MDB | Day 11 | 5581.82 |
| 2025-10-08 | O.O.6 | MDB | Day 11 | 2829.96 |
| 2025-10-08 | O.O.6 | MDB | Day 11 | 14012.87 |
| 2025-10-08 | O.O.6 | MDB | Day 11 | 9526.56 |
| 2025-10-08 | O.O.6 | MDB | Day 11 | 7649.63 |
| 2025-10-08 | O.O.6 | MDB | Day 11 | 6917.50 |