Undrawn commitments (5% RSF)
| Report Date | Product ID | Counterparty | Maturity Bucket | Maturity Amount |
|---|---|---|---|---|
| 2025-10-08 | O.O.6 | MDB | Day 15 | 12643.94 |
| 2025-10-08 | O.O.6 | MDB | Day 15 | 11423.84 |
| 2025-10-08 | O.O.6 | MDB | Day 15 | 752.33 |
| 2025-10-08 | O.O.6 | MDB | Day 15 | 2585.32 |
| 2025-10-08 | O.O.6 | MDB | Day 15 | 16208.00 |
| 2025-10-08 | O.O.6 | MDB | Day 15 | 3084.72 |
| 2025-10-08 | O.O.6 | MDB | Day 15 | 4095.11 |
| 2025-10-08 | O.O.6 | MDB | Day 15 | 11434.63 |
| 2025-10-08 | O.O.6 | MDB | Day 15 | 7742.94 |
| 2025-10-08 | O.O.6 | MDB | Day 15 | 3987.35 |
| 2025-10-08 | O.O.6 | MDB | Day 15 | 12559.44 |
| 2025-10-08 | O.O.6 | MDB | Day 15 | 10069.55 |
| 2025-10-08 | O.O.6 | MDB | Day 15 | 3742.74 |
| 2025-10-08 | O.O.6 | MDB | Day 15 | 14635.83 |
| 2025-10-08 | O.O.6 | MDB | Day 15 | 17046.19 |
| 2025-10-08 | O.O.6 | MDB | Day 15 | 8715.58 |
| 2025-10-08 | O.O.6 | MDB | Day 15 | 909.00 |
| 2025-10-08 | O.O.6 | MDB | Day 15 | 14919.03 |
| 2025-10-08 | O.O.6 | MDB | Day 15 | 5900.83 |
| 2025-10-08 | O.O.6 | MDB | Day 15 | 12785.89 |
| 2025-10-08 | O.O.6 | MDB | Day 15 | 842.70 |
| 2025-10-08 | O.O.6 | MDB | Day 15 | 12903.89 |
| 2025-10-08 | O.O.6 | MDB | Day 15 | 10716.27 |
| 2025-10-08 | O.O.6 | MDB | Day 16 | 5435.12 |
| 2025-10-08 | O.O.6 | MDB | Day 16 | 5393.11 |