Undrawn commitments (5% RSF)
| Report Date | Product ID | Counterparty | Maturity Bucket | Maturity Amount |
|---|---|---|---|---|
| 2025-10-08 | O.O.6 | MDB | Day 12 | 14516.21 |
| 2025-10-08 | O.O.6 | MDB | Day 12 | 332.51 |
| 2025-10-08 | O.O.6 | MDB | Day 12 | 9330.85 |
| 2025-10-08 | O.O.6 | MDB | Day 12 | 6153.76 |
| 2025-10-08 | O.O.6 | MDB | Day 12 | 5647.20 |
| 2025-10-08 | O.O.6 | MDB | Day 12 | 11024.47 |
| 2025-10-08 | O.O.6 | MDB | Day 13 | 9819.23 |
| 2025-10-08 | O.O.6 | MDB | Day 13 | 10461.71 |
| 2025-10-08 | O.O.6 | MDB | Day 13 | 13083.88 |
| 2025-10-08 | O.O.6 | MDB | Day 13 | 12521.55 |
| 2025-10-08 | O.O.6 | MDB | Day 13 | 8794.73 |
| 2025-10-08 | O.O.6 | MDB | Day 13 | 1794.73 |
| 2025-10-08 | O.O.6 | MDB | Day 13 | 14908.82 |
| 2025-10-08 | O.O.6 | MDB | Day 13 | 2322.23 |
| 2025-10-08 | O.O.6 | MDB | Day 13 | 14418.49 |
| 2025-10-08 | O.O.6 | MDB | Day 13 | 8568.03 |
| 2025-10-08 | O.O.6 | MDB | Day 13 | 8903.63 |
| 2025-10-08 | O.O.6 | MDB | Day 13 | 1609.14 |
| 2025-10-08 | O.O.6 | MDB | Day 13 | 15519.63 |
| 2025-10-08 | O.O.6 | MDB | Day 13 | 9758.04 |
| 2025-10-08 | O.O.6 | MDB | Day 13 | 4849.47 |
| 2025-10-08 | O.O.6 | MDB | Day 13 | 8020.13 |
| 2025-10-08 | O.O.6 | MDB | Day 13 | 4052.04 |
| 2025-10-08 | O.O.6 | MDB | Day 13 | 13139.47 |
| 2025-10-08 | O.O.6 | MDB | Day 13 | 7019.95 |