Undrawn commitments (5% RSF)
| Report Date | Product ID | Counterparty | Maturity Bucket | Maturity Amount |
|---|---|---|---|---|
| 2025-10-08 | O.O.6 | MDB | Day 16 | 1129.13 |
| 2025-10-08 | O.O.6 | MDB | Day 16 | 9316.01 |
| 2025-10-08 | O.O.6 | MDB | Day 16 | 15220.01 |
| 2025-10-08 | O.O.6 | MDB | Day 16 | 8797.81 |
| 2025-10-08 | O.O.6 | MDB | Day 16 | 13471.75 |
| 2025-10-08 | O.O.6 | MDB | Day 16 | 4329.71 |
| 2025-10-08 | O.O.6 | MDB | Day 16 | 353.10 |
| 2025-10-08 | O.O.6 | MDB | Day 16 | 15736.76 |
| 2025-10-08 | O.O.6 | MDB | Day 16 | 16500.38 |
| 2025-10-08 | O.O.6 | MDB | Day 16 | 5300.33 |
| 2025-10-08 | O.O.6 | MDB | Day 16 | 3466.06 |
| 2025-10-08 | O.O.6 | MDB | Day 16 | 16279.88 |
| 2025-10-08 | O.O.6 | MDB | Day 16 | 9846.80 |
| 2025-10-08 | O.O.6 | MDB | Day 16 | 7598.92 |
| 2025-10-08 | O.O.6 | MDB | Day 16 | 5033.19 |
| 2025-10-08 | O.O.6 | MDB | Day 16 | 3624.63 |
| 2025-10-08 | O.O.6 | MDB | Day 16 | 12979.59 |
| 2025-10-08 | O.O.6 | MDB | Day 16 | 4102.80 |
| 2025-10-08 | O.O.6 | MDB | Day 16 | 3856.45 |
| 2025-10-08 | O.O.6 | MDB | Day 16 | 6334.12 |
| 2025-10-08 | O.O.6 | MDB | Day 16 | 6888.09 |
| 2025-10-08 | O.O.6 | MDB | Day 16 | 15655.88 |
| 2025-10-08 | O.O.6 | MDB | Day 16 | 12947.96 |
| 2025-10-08 | O.O.6 | MDB | Day 16 | 14744.89 |
| 2025-10-08 | O.O.6 | MDB | Day 16 | 16710.98 |