Undrawn commitments (5% RSF)
| Report Date | Product ID | Counterparty | Maturity Bucket | Maturity Amount |
|---|---|---|---|---|
| 2025-10-08 | O.O.6 | MDB | Day 12 | 16367.73 |
| 2025-10-08 | O.O.6 | MDB | Day 12 | 632.44 |
| 2025-10-08 | O.O.6 | MDB | Day 12 | 7972.44 |
| 2025-10-08 | O.O.6 | MDB | Day 12 | 14620.00 |
| 2025-10-08 | O.O.6 | MDB | Day 12 | 10111.16 |
| 2025-10-08 | O.O.6 | MDB | Day 12 | 12378.99 |
| 2025-10-08 | O.O.6 | MDB | Day 12 | 10312.79 |
| 2025-10-08 | O.O.6 | MDB | Day 12 | 2131.13 |
| 2025-10-08 | O.O.6 | MDB | Day 12 | 3.86 |
| 2025-10-08 | O.O.6 | MDB | Day 12 | 14860.16 |
| 2025-10-08 | O.O.6 | MDB | Day 12 | 5361.03 |
| 2025-10-08 | O.O.6 | MDB | Day 12 | 5481.64 |
| 2025-10-08 | O.O.6 | MDB | Day 12 | 1896.69 |
| 2025-10-08 | O.O.6 | MDB | Day 12 | 7409.36 |
| 2025-10-08 | O.O.6 | MDB | Day 12 | 16388.20 |
| 2025-10-08 | O.O.6 | MDB | Day 12 | 16199.43 |
| 2025-10-08 | O.O.6 | MDB | Day 12 | 12475.79 |
| 2025-10-08 | O.O.6 | MDB | Day 12 | 14641.48 |
| 2025-10-08 | O.O.6 | MDB | Day 12 | 16723.69 |
| 2025-10-08 | O.O.6 | MDB | Day 12 | 2456.48 |
| 2025-10-08 | O.O.6 | MDB | Day 12 | 8820.53 |
| 2025-10-08 | O.O.6 | MDB | Day 12 | 12046.69 |
| 2025-10-08 | O.O.6 | MDB | Day 12 | 1830.82 |
| 2025-10-08 | O.O.6 | MDB | Day 12 | 11596.57 |
| 2025-10-08 | O.O.6 | MDB | Day 12 | 5273.70 |