Undrawn commitments (5% RSF)
| Report Date | Product ID | Counterparty | Maturity Bucket | Maturity Amount |
|---|---|---|---|---|
| 2025-10-08 | O.O.6 | MDB | Day 14 | 6672.65 |
| 2025-10-08 | O.O.6 | MDB | Day 14 | 11780.03 |
| 2025-10-08 | O.O.6 | MDB | Day 14 | 447.68 |
| 2025-10-08 | O.O.6 | MDB | Day 14 | 1635.99 |
| 2025-10-08 | O.O.6 | MDB | Day 14 | 2749.79 |
| 2025-10-08 | O.O.6 | MDB | Day 14 | 2048.60 |
| 2025-10-08 | O.O.6 | MDB | Day 14 | 11414.47 |
| 2025-10-08 | O.O.6 | MDB | Day 14 | 11328.00 |
| 2025-10-08 | O.O.6 | MDB | Day 14 | 6336.55 |
| 2025-10-08 | O.O.6 | MDB | Day 14 | 13166.23 |
| 2025-10-08 | O.O.6 | MDB | Day 14 | 7322.11 |
| 2025-10-08 | O.O.6 | MDB | Day 14 | 455.98 |
| 2025-10-08 | O.O.6 | MDB | Day 14 | 1372.27 |
| 2025-10-08 | O.O.6 | MDB | Day 14 | 6932.70 |
| 2025-10-08 | O.O.6 | MDB | Day 14 | 8908.87 |
| 2025-10-08 | O.O.6 | MDB | Day 14 | 4153.15 |
| 2025-10-08 | O.O.6 | MDB | Day 14 | 2318.21 |
| 2025-10-08 | O.O.6 | MDB | Day 14 | 10961.09 |
| 2025-10-08 | O.O.6 | MDB | Day 14 | 14012.92 |
| 2025-10-08 | O.O.6 | MDB | Day 14 | 645.63 |
| 2025-10-08 | O.O.6 | MDB | Day 14 | 12440.15 |
| 2025-10-08 | O.O.6 | MDB | Day 14 | 4925.05 |
| 2025-10-08 | O.O.6 | MDB | Day 14 | 17005.67 |
| 2025-10-08 | O.O.6 | MDB | Day 14 | 4550.68 |
| 2025-10-08 | O.O.6 | MDB | Day 14 | 15659.12 |