Undrawn commitments (5% RSF)
| Report Date | Product ID | Counterparty | Maturity Bucket | Maturity Amount |
|---|---|---|---|---|
| 2025-10-08 | O.O.6 | MDB | Day 16 | 6777.43 |
| 2025-10-08 | O.O.6 | MDB | Day 16 | 7368.75 |
| 2025-10-08 | O.O.6 | MDB | Day 16 | 13387.59 |
| 2025-10-08 | O.O.6 | MDB | Day 16 | 3650.46 |
| 2025-10-08 | O.O.6 | MDB | Day 16 | 11781.36 |
| 2025-10-08 | O.O.6 | MDB | Day 16 | 7837.23 |
| 2025-10-08 | O.O.6 | MDB | Day 16 | 2766.85 |
| 2025-10-08 | O.O.6 | MDB | Day 16 | 6450.88 |
| 2025-10-08 | O.O.6 | MDB | Day 16 | 5560.46 |
| 2025-10-08 | O.O.6 | MDB | Day 16 | 15654.31 |
| 2025-10-08 | O.O.6 | MDB | Day 16 | 16147.03 |
| 2025-10-08 | O.O.6 | MDB | Day 16 | 2293.95 |
| 2025-10-08 | O.O.6 | MDB | Day 17 | 14532.47 |
| 2025-10-08 | O.O.6 | MDB | Day 17 | 10633.04 |
| 2025-10-08 | O.O.6 | MDB | Day 17 | 4130.85 |
| 2025-10-08 | O.O.6 | MDB | Day 17 | 3488.07 |
| 2025-10-08 | O.O.6 | MDB | Day 17 | 15879.56 |
| 2025-10-08 | O.O.6 | MDB | Day 17 | 5132.82 |
| 2025-10-08 | O.O.6 | MDB | Day 17 | 16207.64 |
| 2025-10-08 | O.O.6 | MDB | Day 17 | 5727.43 |
| 2025-10-08 | O.O.6 | MDB | Day 17 | 7592.64 |
| 2025-10-08 | O.O.6 | MDB | Day 17 | 8372.45 |
| 2025-10-08 | O.O.6 | MDB | Day 17 | 11134.23 |
| 2025-10-08 | O.O.6 | MDB | Day 17 | 4648.88 |
| 2025-10-08 | O.O.6 | MDB | Day 17 | 1040.52 |