Undrawn commitments (5% RSF)
| Report Date | Product ID | Counterparty | Maturity Bucket | Maturity Amount |
|---|---|---|---|---|
| 2025-10-08 | O.O.6 | MDB | Day 15 | 8719.15 |
| 2025-10-08 | O.O.6 | MDB | Day 15 | 8031.05 |
| 2025-10-08 | O.O.6 | MDB | Day 15 | 12241.66 |
| 2025-10-08 | O.O.6 | MDB | Day 15 | 15789.28 |
| 2025-10-08 | O.O.6 | MDB | Day 15 | 62.44 |
| 2025-10-08 | O.O.6 | MDB | Day 15 | 9526.30 |
| 2025-10-08 | O.O.6 | MDB | Day 15 | 7098.57 |
| 2025-10-08 | O.O.6 | MDB | Day 15 | 6280.63 |
| 2025-10-08 | O.O.6 | MDB | Day 15 | 6367.10 |
| 2025-10-08 | O.O.6 | MDB | Day 15 | 15408.18 |
| 2025-10-08 | O.O.6 | MDB | Day 15 | 658.50 |
| 2025-10-08 | O.O.6 | MDB | Day 15 | 6800.91 |
| 2025-10-08 | O.O.6 | MDB | Day 15 | 13046.31 |
| 2025-10-08 | O.O.6 | MDB | Day 15 | 186.55 |
| 2025-10-08 | O.O.6 | MDB | Day 15 | 2734.26 |
| 2025-10-08 | O.O.6 | MDB | Day 15 | 8234.34 |
| 2025-10-08 | O.O.6 | MDB | Day 15 | 8395.69 |
| 2025-10-08 | O.O.6 | MDB | Day 15 | 102.72 |
| 2025-10-08 | O.O.6 | MDB | Day 15 | 11612.71 |
| 2025-10-08 | O.O.6 | MDB | Day 15 | 6818.42 |
| 2025-10-08 | O.O.6 | MDB | Day 15 | 12303.54 |
| 2025-10-08 | O.O.6 | MDB | Day 15 | 14605.92 |
| 2025-10-08 | O.O.6 | MDB | Day 15 | 12564.14 |
| 2025-10-08 | O.O.6 | MDB | Day 15 | 866.08 |
| 2025-10-08 | O.O.6 | MDB | Day 15 | 1021.94 |