Undrawn commitments (5% RSF)
| Report Date | Product ID | Counterparty | Maturity Bucket | Maturity Amount |
|---|---|---|---|---|
| 2025-10-08 | O.O.6 | MDB | Day 14 | 15922.12 |
| 2025-10-08 | O.O.6 | MDB | Day 14 | 14123.85 |
| 2025-10-08 | O.O.6 | MDB | Day 14 | 1743.40 |
| 2025-10-08 | O.O.6 | MDB | Day 14 | 13221.57 |
| 2025-10-08 | O.O.6 | MDB | Day 14 | 2222.95 |
| 2025-10-08 | O.O.6 | MDB | Day 14 | 7746.09 |
| 2025-10-08 | O.O.6 | MDB | Day 14 | 7276.64 |
| 2025-10-08 | O.O.6 | MDB | Day 14 | 16150.96 |
| 2025-10-08 | O.O.6 | MDB | Day 14 | 14742.85 |
| 2025-10-08 | O.O.6 | MDB | Day 15 | 5590.01 |
| 2025-10-08 | O.O.6 | MDB | Day 15 | 3785.63 |
| 2025-10-08 | O.O.6 | MDB | Day 15 | 16938.79 |
| 2025-10-08 | O.O.6 | MDB | Day 15 | 9380.71 |
| 2025-10-08 | O.O.6 | MDB | Day 15 | 12883.58 |
| 2025-10-08 | O.O.6 | MDB | Day 15 | 13461.07 |
| 2025-10-08 | O.O.6 | MDB | Day 15 | 5249.59 |
| 2025-10-08 | O.O.6 | MDB | Day 15 | 4097.26 |
| 2025-10-08 | O.O.6 | MDB | Day 15 | 2102.18 |
| 2025-10-08 | O.O.6 | MDB | Day 15 | 3242.11 |
| 2025-10-08 | O.O.6 | MDB | Day 15 | 12242.89 |
| 2025-10-08 | O.O.6 | MDB | Day 15 | 12318.06 |
| 2025-10-08 | O.O.6 | MDB | Day 15 | 6832.75 |
| 2025-10-08 | O.O.6 | MDB | Day 15 | 292.27 |
| 2025-10-08 | O.O.6 | MDB | Day 15 | 4840.18 |
| 2025-10-08 | O.O.6 | MDB | Day 15 | 2112.99 |