Undrawn commitments (5% RSF)
| Report Date | Product ID | Counterparty | Maturity Bucket | Maturity Amount |
|---|---|---|---|---|
| 2025-10-08 | O.O.6 | MDB | Day 16 | 6608.67 |
| 2025-10-08 | O.O.6 | MDB | Day 16 | 4951.02 |
| 2025-10-08 | O.O.6 | MDB | Day 16 | 2807.16 |
| 2025-10-08 | O.O.6 | MDB | Day 16 | 4868.85 |
| 2025-10-08 | O.O.6 | MDB | Day 16 | 15411.66 |
| 2025-10-08 | O.O.6 | MDB | Day 16 | 9661.32 |
| 2025-10-08 | O.O.6 | MDB | Day 16 | 2664.95 |
| 2025-10-08 | O.O.6 | MDB | Day 16 | 5939.52 |
| 2025-10-08 | O.O.6 | MDB | Day 16 | 12030.81 |
| 2025-10-08 | O.O.6 | MDB | Day 16 | 15854.49 |
| 2025-10-08 | O.O.6 | MDB | Day 16 | 961.94 |
| 2025-10-08 | O.O.6 | MDB | Day 16 | 2177.19 |
| 2025-10-08 | O.O.6 | MDB | Day 16 | 4064.42 |
| 2025-10-08 | O.O.6 | MDB | Day 16 | 2139.45 |
| 2025-10-08 | O.O.6 | MDB | Day 16 | 12207.72 |
| 2025-10-08 | O.O.6 | MDB | Day 16 | 4801.99 |
| 2025-10-08 | O.O.6 | MDB | Day 16 | 6529.82 |
| 2025-10-08 | O.O.6 | MDB | Day 16 | 5843.85 |
| 2025-10-08 | O.O.6 | MDB | Day 16 | 15389.28 |
| 2025-10-08 | O.O.6 | MDB | Day 16 | 5744.18 |
| 2025-10-08 | O.O.6 | MDB | Day 16 | 1337.41 |
| 2025-10-08 | O.O.6 | MDB | Day 16 | 8050.00 |
| 2025-10-08 | O.O.6 | MDB | Day 16 | 10683.03 |
| 2025-10-08 | O.O.6 | MDB | Day 16 | 15789.02 |
| 2025-10-08 | O.O.6 | MDB | Day 16 | 14318.70 |