Undrawn commitments (5% RSF)
| Report Date | Product ID | Counterparty | Maturity Bucket | Maturity Amount |
|---|---|---|---|---|
| 2025-10-08 | O.O.6 | MDB | Day 11 | 7711.70 |
| 2025-10-08 | O.O.6 | MDB | Day 11 | 5951.63 |
| 2025-10-08 | O.O.6 | MDB | Day 11 | 7413.93 |
| 2025-10-08 | O.O.6 | MDB | Day 11 | 13084.82 |
| 2025-10-08 | O.O.6 | MDB | Day 11 | 2861.10 |
| 2025-10-08 | O.O.6 | MDB | Day 11 | 2123.52 |
| 2025-10-08 | O.O.6 | MDB | Day 11 | 314.62 |
| 2025-10-08 | O.O.6 | MDB | Day 11 | 2563.78 |
| 2025-10-08 | O.O.6 | MDB | Day 11 | 6421.29 |
| 2025-10-08 | O.O.6 | MDB | Day 11 | 15018.52 |
| 2025-10-08 | O.O.6 | MDB | Day 11 | 14805.47 |
| 2025-10-08 | O.O.6 | MDB | Day 11 | 14350.72 |
| 2025-10-08 | O.O.6 | MDB | Day 11 | 6576.09 |
| 2025-10-08 | O.O.6 | MDB | Day 11 | 15602.90 |
| 2025-10-08 | O.O.6 | MDB | Day 11 | 7713.39 |
| 2025-10-08 | O.O.6 | MDB | Day 11 | 3753.52 |
| 2025-10-08 | O.O.6 | MDB | Day 11 | 4910.85 |
| 2025-10-08 | O.O.6 | MDB | Day 11 | 8202.64 |
| 2025-10-08 | O.O.6 | MDB | Day 11 | 8014.40 |
| 2025-10-08 | O.O.6 | MDB | Day 11 | 4864.77 |
| 2025-10-08 | O.O.6 | MDB | Day 11 | 17062.30 |
| 2025-10-08 | O.O.6 | MDB | Day 11 | 10438.58 |
| 2025-10-08 | O.O.6 | MDB | Day 11 | 2338.60 |
| 2025-10-08 | O.O.6 | MDB | Day 11 | 9474.81 |
| 2025-10-08 | O.O.6 | MDB | Day 11 | 7997.15 |