Undrawn commitments (5% RSF)
| Report Date | Product ID | Counterparty | Maturity Bucket | Maturity Amount |
|---|---|---|---|---|
| 2025-10-08 | O.O.6 | MDB | Day 16 | 13156.19 |
| 2025-10-08 | O.O.6 | MDB | Day 16 | 12923.31 |
| 2025-10-08 | O.O.6 | MDB | Day 16 | 12464.43 |
| 2025-10-08 | O.O.6 | MDB | Day 16 | 13445.19 |
| 2025-10-08 | O.O.6 | MDB | Day 16 | 10317.21 |
| 2025-10-08 | O.O.6 | MDB | Day 16 | 3415.44 |
| 2025-10-08 | O.O.6 | MDB | Day 16 | 9508.90 |
| 2025-10-08 | O.O.6 | MDB | Day 16 | 7966.87 |
| 2025-10-08 | O.O.6 | MDB | Day 16 | 13041.48 |
| 2025-10-08 | O.O.6 | MDB | Day 16 | 3100.37 |
| 2025-10-08 | O.O.6 | MDB | Day 16 | 14013.30 |
| 2025-10-08 | O.O.6 | MDB | Day 16 | 16153.26 |
| 2025-10-08 | O.O.6 | MDB | Day 16 | 16917.82 |
| 2025-10-08 | O.O.6 | MDB | Day 16 | 16558.94 |
| 2025-10-08 | O.O.6 | MDB | Day 16 | 10460.04 |
| 2025-10-08 | O.O.6 | MDB | Day 16 | 13054.05 |
| 2025-10-08 | O.O.6 | MDB | Day 16 | 5409.58 |
| 2025-10-08 | O.O.6 | MDB | Day 16 | 1404.67 |
| 2025-10-08 | O.O.6 | MDB | Day 16 | 10414.58 |
| 2025-10-08 | O.O.6 | MDB | Day 16 | 12928.49 |
| 2025-10-08 | O.O.6 | MDB | Day 16 | 13403.84 |
| 2025-10-08 | O.O.6 | MDB | Day 16 | 3747.67 |
| 2025-10-08 | O.O.6 | MDB | Day 16 | 7756.75 |
| 2025-10-08 | O.O.6 | MDB | Day 16 | 219.49 |
| 2025-10-08 | O.O.6 | MDB | Day 16 | 6922.75 |