Undrawn commitments (5% RSF)
| Report Date | Product ID | Counterparty | Maturity Bucket | Maturity Amount |
|---|---|---|---|---|
| 2025-10-08 | O.O.6 | MDB | Day 12 | 12085.63 |
| 2025-10-08 | O.O.6 | MDB | Day 12 | 9870.84 |
| 2025-10-08 | O.O.6 | MDB | Day 12 | 7998.67 |
| 2025-10-08 | O.O.6 | MDB | Day 12 | 14678.26 |
| 2025-10-08 | O.O.6 | MDB | Day 12 | 656.87 |
| 2025-10-08 | O.O.6 | MDB | Day 12 | 16216.76 |
| 2025-10-08 | O.O.6 | MDB | Day 12 | 16545.06 |
| 2025-10-08 | O.O.6 | MDB | Day 12 | 7185.99 |
| 2025-10-08 | O.O.6 | MDB | Day 12 | 2737.36 |
| 2025-10-08 | O.O.6 | MDB | Day 12 | 3862.21 |
| 2025-10-08 | O.O.6 | MDB | Day 12 | 5875.48 |
| 2025-10-08 | O.O.6 | MDB | Day 12 | 11968.71 |
| 2025-10-08 | O.O.6 | MDB | Day 12 | 16395.51 |
| 2025-10-08 | O.O.6 | MDB | Day 12 | 14801.84 |
| 2025-10-08 | O.O.6 | MDB | Day 12 | 15295.81 |
| 2025-10-08 | O.O.6 | MDB | Day 12 | 15240.13 |
| 2025-10-08 | O.O.6 | MDB | Day 12 | 2770.63 |
| 2025-10-08 | O.O.6 | MDB | Day 12 | 5210.91 |
| 2025-10-08 | O.O.6 | MDB | Day 12 | 2408.12 |
| 2025-10-08 | O.O.6 | MDB | Day 12 | 12121.22 |
| 2025-10-08 | O.O.6 | MDB | Day 12 | 12036.75 |
| 2025-10-08 | O.O.6 | MDB | Day 12 | 16719.81 |
| 2025-10-08 | O.O.6 | MDB | Day 12 | 3863.51 |
| 2025-10-08 | O.O.6 | MDB | Day 12 | 11529.41 |
| 2025-10-08 | O.O.6 | MDB | Day 12 | 3995.03 |