Undrawn commitments (5% RSF)
| Report Date | Product ID | Counterparty | Maturity Bucket | Maturity Amount |
|---|---|---|---|---|
| 2025-10-08 | O.O.6 | MDB | Day 13 | 2334.67 |
| 2025-10-08 | O.O.6 | MDB | Day 13 | 13455.53 |
| 2025-10-08 | O.O.6 | MDB | Day 13 | 15662.68 |
| 2025-10-08 | O.O.6 | MDB | Day 13 | 13152.56 |
| 2025-10-08 | O.O.6 | MDB | Day 13 | 14320.13 |
| 2025-10-08 | O.O.6 | MDB | Day 13 | 8157.12 |
| 2025-10-08 | O.O.6 | MDB | Day 13 | 3602.66 |
| 2025-10-08 | O.O.6 | MDB | Day 13 | 281.76 |
| 2025-10-08 | O.O.6 | MDB | Day 13 | 4621.21 |
| 2025-10-08 | O.O.6 | MDB | Day 13 | 4533.57 |
| 2025-10-08 | O.O.6 | MDB | Day 13 | 510.69 |
| 2025-10-08 | O.O.6 | MDB | Day 13 | 3975.54 |
| 2025-10-08 | O.O.6 | MDB | Day 13 | 6425.01 |
| 2025-10-08 | O.O.6 | MDB | Day 13 | 4652.76 |
| 2025-10-08 | O.O.6 | MDB | Day 13 | 5905.34 |
| 2025-10-08 | O.O.6 | MDB | Day 13 | 15989.65 |
| 2025-10-08 | O.O.6 | MDB | Day 13 | 5389.46 |
| 2025-10-08 | O.O.6 | MDB | Day 13 | 15786.73 |
| 2025-10-08 | O.O.6 | MDB | Day 13 | 3777.43 |
| 2025-10-08 | O.O.6 | MDB | Day 13 | 2643.53 |
| 2025-10-08 | O.O.6 | MDB | Day 14 | 1567.61 |
| 2025-10-08 | O.O.6 | MDB | Day 14 | 6120.32 |
| 2025-10-08 | O.O.6 | MDB | Day 14 | 15181.50 |
| 2025-10-08 | O.O.6 | MDB | Day 14 | 15311.58 |
| 2025-10-08 | O.O.6 | MDB | Day 14 | 11519.17 |