Undrawn commitments (5% RSF)
| Report Date | Product ID | Counterparty | Maturity Bucket | Maturity Amount |
|---|---|---|---|---|
| 2025-10-08 | O.O.6 | MDB | Day 14 | 10801.05 |
| 2025-10-08 | O.O.6 | MDB | Day 14 | 7678.84 |
| 2025-10-08 | O.O.6 | MDB | Day 14 | 8427.91 |
| 2025-10-08 | O.O.6 | MDB | Day 14 | 16863.95 |
| 2025-10-08 | O.O.6 | MDB | Day 14 | 1234.61 |
| 2025-10-08 | O.O.6 | MDB | Day 14 | 11537.68 |
| 2025-10-08 | O.O.6 | MDB | Day 14 | 8299.71 |
| 2025-10-08 | O.O.6 | MDB | Day 14 | 16382.90 |
| 2025-10-08 | O.O.6 | MDB | Day 14 | 7469.53 |
| 2025-10-08 | O.O.6 | MDB | Day 14 | 13421.13 |
| 2025-10-08 | O.O.6 | MDB | Day 14 | 1121.01 |
| 2025-10-08 | O.O.6 | MDB | Day 14 | 15559.73 |
| 2025-10-08 | O.O.6 | MDB | Day 14 | 11744.16 |
| 2025-10-08 | O.O.6 | MDB | Day 14 | 12953.04 |
| 2025-10-08 | O.O.6 | MDB | Day 14 | 9473.36 |
| 2025-10-08 | O.O.6 | MDB | Day 14 | 15180.24 |
| 2025-10-08 | O.O.6 | MDB | Day 14 | 13858.50 |
| 2025-10-08 | O.O.6 | MDB | Day 14 | 2755.84 |
| 2025-10-08 | O.O.6 | MDB | Day 14 | 3553.92 |
| 2025-10-08 | O.O.6 | MDB | Day 14 | 4991.03 |
| 2025-10-08 | O.O.6 | MDB | Day 14 | 12544.53 |
| 2025-10-08 | O.O.6 | MDB | Day 14 | 7356.87 |
| 2025-10-08 | O.O.6 | MDB | Day 14 | 8691.27 |
| 2025-10-08 | O.O.6 | MDB | Day 14 | 15115.29 |
| 2025-10-08 | O.O.6 | MDB | Day 14 | 11777.13 |