Undrawn commitments (5% RSF)
| Report Date | Product ID | Counterparty | Maturity Bucket | Maturity Amount |
|---|---|---|---|---|
| 2025-10-08 | O.O.6 | MDB | Day 14 | 10054.01 |
| 2025-10-08 | O.O.6 | MDB | Day 14 | 12875.84 |
| 2025-10-08 | O.O.6 | MDB | Day 14 | 11689.54 |
| 2025-10-08 | O.O.6 | MDB | Day 14 | 16461.97 |
| 2025-10-08 | O.O.6 | MDB | Day 14 | 3733.46 |
| 2025-10-08 | O.O.6 | MDB | Day 14 | 2841.92 |
| 2025-10-08 | O.O.6 | MDB | Day 14 | 13137.62 |
| 2025-10-08 | O.O.6 | MDB | Day 14 | 1347.98 |
| 2025-10-08 | O.O.6 | MDB | Day 14 | 9648.90 |
| 2025-10-08 | O.O.6 | MDB | Day 14 | 678.67 |
| 2025-10-08 | O.O.6 | MDB | Day 14 | 5362.23 |
| 2025-10-08 | O.O.6 | MDB | Day 14 | 1470.17 |
| 2025-10-08 | O.O.6 | MDB | Day 14 | 12442.04 |
| 2025-10-08 | O.O.6 | MDB | Day 14 | 8774.77 |
| 2025-10-08 | O.O.6 | MDB | Day 14 | 11968.13 |
| 2025-10-08 | O.O.6 | MDB | Day 14 | 3598.61 |
| 2025-10-08 | O.O.6 | MDB | Day 14 | 133.83 |
| 2025-10-08 | O.O.6 | MDB | Day 14 | 15583.36 |
| 2025-10-08 | O.O.6 | MDB | Day 14 | 16609.13 |
| 2025-10-08 | O.O.6 | MDB | Day 14 | 3645.58 |
| 2025-10-08 | O.O.6 | MDB | Day 14 | 15209.06 |
| 2025-10-08 | O.O.6 | MDB | Day 14 | 1332.44 |
| 2025-10-08 | O.O.6 | MDB | Day 14 | 13036.88 |
| 2025-10-08 | O.O.6 | MDB | Day 14 | 5956.99 |
| 2025-10-08 | O.O.6 | MDB | Day 14 | 9901.48 |