Undrawn commitments (5% RSF)
| Report Date | Product ID | Counterparty | Maturity Bucket | Maturity Amount |
|---|---|---|---|---|
| 2025-10-08 | O.O.6 | MDB | Day 11 | 10275.40 |
| 2025-10-08 | O.O.6 | MDB | Day 11 | 3807.96 |
| 2025-10-08 | O.O.6 | MDB | Day 11 | 594.98 |
| 2025-10-08 | O.O.6 | MDB | Day 11 | 3078.12 |
| 2025-10-08 | O.O.6 | MDB | Day 11 | 7124.05 |
| 2025-10-08 | O.O.6 | MDB | Day 11 | 835.80 |
| 2025-10-08 | O.O.6 | MDB | Day 11 | 542.04 |
| 2025-10-08 | O.O.6 | MDB | Day 11 | 751.53 |
| 2025-10-08 | O.O.6 | MDB | Day 11 | 12333.13 |
| 2025-10-08 | O.O.6 | MDB | Day 11 | 1086.66 |
| 2025-10-08 | O.O.6 | MDB | Day 11 | 7510.72 |
| 2025-10-08 | O.O.6 | MDB | Day 11 | 8561.59 |
| 2025-10-08 | O.O.6 | MDB | Day 11 | 10078.37 |
| 2025-10-08 | O.O.6 | MDB | Day 11 | 16687.34 |
| 2025-10-08 | O.O.6 | MDB | Day 11 | 15083.29 |
| 2025-10-08 | O.O.6 | MDB | Day 11 | 3694.67 |
| 2025-10-08 | O.O.6 | MDB | Day 11 | 17111.56 |
| 2025-10-08 | O.O.6 | MDB | Day 11 | 4779.04 |
| 2025-10-08 | O.O.6 | MDB | Day 11 | 16593.25 |
| 2025-10-08 | O.O.6 | MDB | Day 11 | 3469.78 |
| 2025-10-08 | O.O.6 | MDB | Day 11 | 6709.79 |
| 2025-10-08 | O.O.6 | MDB | Day 11 | 1053.57 |
| 2025-10-08 | O.O.6 | MDB | Day 11 | 6869.29 |
| 2025-10-08 | O.O.6 | MDB | Day 11 | 7506.41 |
| 2025-10-08 | O.O.6 | MDB | Day 11 | 4020.21 |