Undrawn commitments (5% RSF)
| Report Date | Product ID | Counterparty | Maturity Bucket | Maturity Amount |
|---|---|---|---|---|
| 2025-10-08 | O.O.6 | MDB | Day 12 | 8977.87 |
| 2025-10-08 | O.O.6 | MDB | Day 12 | 15195.58 |
| 2025-10-08 | O.O.6 | MDB | Day 12 | 16404.57 |
| 2025-10-08 | O.O.6 | MDB | Day 12 | 7199.00 |
| 2025-10-08 | O.O.6 | MDB | Day 12 | 14365.99 |
| 2025-10-08 | O.O.6 | MDB | Day 12 | 16662.55 |
| 2025-10-08 | O.O.6 | MDB | Day 12 | 1266.96 |
| 2025-10-08 | O.O.6 | MDB | Day 12 | 16472.26 |
| 2025-10-08 | O.O.6 | MDB | Day 12 | 13266.77 |
| 2025-10-08 | O.O.6 | MDB | Day 12 | 11851.86 |
| 2025-10-08 | O.O.6 | MDB | Day 12 | 13289.59 |
| 2025-10-08 | O.O.6 | MDB | Day 12 | 2978.83 |
| 2025-10-08 | O.O.6 | MDB | Day 12 | 8438.48 |
| 2025-10-08 | O.O.6 | MDB | Day 12 | 5405.81 |
| 2025-10-08 | O.O.6 | MDB | Day 12 | 2458.30 |
| 2025-10-08 | O.O.6 | MDB | Day 12 | 4588.30 |
| 2025-10-08 | O.O.6 | MDB | Day 12 | 2893.30 |
| 2025-10-08 | O.O.6 | MDB | Day 12 | 1332.58 |
| 2025-10-08 | O.O.6 | MDB | Day 12 | 11415.67 |
| 2025-10-08 | O.O.6 | MDB | Day 12 | 4720.09 |
| 2025-10-08 | O.O.6 | MDB | Day 12 | 1627.88 |
| 2025-10-08 | O.O.6 | MDB | Day 12 | 9147.27 |
| 2025-10-08 | O.O.6 | MDB | Day 12 | 16556.42 |
| 2025-10-08 | O.O.6 | MDB | Day 12 | 9934.35 |
| 2025-10-08 | O.O.6 | MDB | Day 12 | 4670.08 |