Undrawn commitments (5% RSF)
| Report Date | Product ID | Counterparty | Maturity Bucket | Maturity Amount |
|---|---|---|---|---|
| 2025-10-08 | O.O.6 | MDB | Day 13 | 16120.86 |
| 2025-10-08 | O.O.6 | MDB | Day 13 | 3552.61 |
| 2025-10-08 | O.O.6 | MDB | Day 13 | 8138.65 |
| 2025-10-08 | O.O.6 | MDB | Day 13 | 11083.24 |
| 2025-10-08 | O.O.6 | MDB | Day 13 | 8471.12 |
| 2025-10-08 | O.O.6 | MDB | Day 13 | 7655.99 |
| 2025-10-08 | O.O.6 | MDB | Day 13 | 4052.80 |
| 2025-10-08 | O.O.6 | MDB | Day 13 | 6474.26 |
| 2025-10-08 | O.O.6 | MDB | Day 13 | 6708.78 |
| 2025-10-08 | O.O.6 | MDB | Day 13 | 4043.67 |
| 2025-10-08 | O.O.6 | MDB | Day 13 | 11746.15 |
| 2025-10-08 | O.O.6 | MDB | Day 13 | 9877.95 |
| 2025-10-08 | O.O.6 | MDB | Day 13 | 384.85 |
| 2025-10-08 | O.O.6 | MDB | Day 13 | 11385.37 |
| 2025-10-08 | O.O.6 | MDB | Day 13 | 10621.44 |
| 2025-10-08 | O.O.6 | MDB | Day 13 | 16530.21 |
| 2025-10-08 | O.O.6 | MDB | Day 13 | 517.24 |
| 2025-10-08 | O.O.6 | MDB | Day 13 | 4258.41 |
| 2025-10-08 | O.O.6 | MDB | Day 13 | 4183.95 |
| 2025-10-08 | O.O.6 | MDB | Day 13 | 9467.15 |
| 2025-10-08 | O.O.6 | MDB | Day 13 | 11764.89 |
| 2025-10-08 | O.O.6 | MDB | Day 13 | 12360.70 |
| 2025-10-08 | O.O.6 | MDB | Day 13 | 7129.08 |
| 2025-10-08 | O.O.6 | MDB | Day 13 | 2603.32 |
| 2025-10-08 | O.O.6 | MDB | Day 13 | 9786.05 |