Undrawn commitments (5% RSF)
| Report Date | Product ID | Counterparty | Maturity Bucket | Maturity Amount |
|---|---|---|---|---|
| 2025-10-08 | O.O.6 | MDB | Day 15 | 2662.06 |
| 2025-10-08 | O.O.6 | MDB | Day 15 | 13675.31 |
| 2025-10-08 | O.O.6 | MDB | Day 15 | 8419.10 |
| 2025-10-08 | O.O.6 | MDB | Day 15 | 3524.98 |
| 2025-10-08 | O.O.6 | MDB | Day 15 | 17015.56 |
| 2025-10-08 | O.O.6 | MDB | Day 15 | 10800.55 |
| 2025-10-08 | O.O.6 | MDB | Day 15 | 16338.33 |
| 2025-10-08 | O.O.6 | MDB | Day 15 | 4236.22 |
| 2025-10-08 | O.O.6 | MDB | Day 15 | 773.19 |
| 2025-10-08 | O.O.6 | MDB | Day 15 | 7980.55 |
| 2025-10-08 | O.O.6 | MDB | Day 15 | 5045.58 |
| 2025-10-08 | O.O.6 | MDB | Day 15 | 7271.14 |
| 2025-10-08 | O.O.6 | MDB | Day 15 | 5854.66 |
| 2025-10-08 | O.O.6 | MDB | Day 15 | 10700.55 |
| 2025-10-08 | O.O.6 | MDB | Day 15 | 929.50 |
| 2025-10-08 | O.O.6 | MDB | Day 15 | 6656.06 |
| 2025-10-08 | O.O.6 | MDB | Day 15 | 9953.63 |
| 2025-10-08 | O.O.6 | MDB | Day 15 | 15975.52 |
| 2025-10-08 | O.O.6 | MDB | Day 15 | 9785.19 |
| 2025-10-08 | O.O.6 | MDB | Day 15 | 4256.29 |
| 2025-10-08 | O.O.6 | MDB | Day 15 | 7018.65 |
| 2025-10-08 | O.O.6 | MDB | Day 15 | 9094.84 |
| 2025-10-08 | O.O.6 | MDB | Day 15 | 16675.81 |
| 2025-10-08 | O.O.6 | MDB | Day 15 | 3545.65 |
| 2025-10-08 | O.O.6 | MDB | Day 15 | 4204.40 |