Undrawn commitments (5% RSF)
| Report Date | Product ID | Counterparty | Maturity Bucket | Maturity Amount |
|---|---|---|---|---|
| 2025-10-08 | O.O.6 | MDB | Day 11 | 10416.03 |
| 2025-10-08 | O.O.6 | MDB | Day 11 | 14512.67 |
| 2025-10-08 | O.O.6 | MDB | Day 11 | 11313.77 |
| 2025-10-08 | O.O.6 | MDB | Day 11 | 3051.26 |
| 2025-10-08 | O.O.6 | MDB | Day 11 | 13956.55 |
| 2025-10-08 | O.O.6 | MDB | Day 11 | 5476.19 |
| 2025-10-08 | O.O.6 | MDB | Day 11 | 13623.85 |
| 2025-10-08 | O.O.6 | MDB | Day 11 | 9572.36 |
| 2025-10-08 | O.O.6 | MDB | Day 11 | 13054.41 |
| 2025-10-08 | O.O.6 | MDB | Day 11 | 8108.60 |
| 2025-10-08 | O.O.6 | MDB | Day 11 | 10512.67 |
| 2025-10-08 | O.O.6 | MDB | Day 11 | 510.17 |
| 2025-10-08 | O.O.6 | MDB | Day 11 | 11881.19 |
| 2025-10-08 | O.O.6 | MDB | Day 11 | 8814.49 |
| 2025-10-08 | O.O.6 | MDB | Day 11 | 11202.01 |
| 2025-10-08 | O.O.6 | MDB | Day 11 | 471.46 |
| 2025-10-08 | O.O.6 | MDB | Day 11 | 14492.31 |
| 2025-10-08 | O.O.6 | MDB | Day 12 | 14845.07 |
| 2025-10-08 | O.O.6 | MDB | Day 12 | 9863.91 |
| 2025-10-08 | O.O.6 | MDB | Day 12 | 4744.50 |
| 2025-10-08 | O.O.6 | MDB | Day 12 | 8854.23 |
| 2025-10-08 | O.O.6 | MDB | Day 12 | 7071.98 |
| 2025-10-08 | O.O.6 | MDB | Day 12 | 11688.07 |
| 2025-10-08 | O.O.6 | MDB | Day 12 | 971.30 |
| 2025-10-08 | O.O.6 | MDB | Day 12 | 11294.42 |