Undrawn commitments (5% RSF)
| Report Date | Product ID | Counterparty | Maturity Bucket | Maturity Amount |
|---|---|---|---|---|
| 2025-10-08 | O.O.6 | MDB | Day 17 | 8446.73 |
| 2025-10-08 | O.O.6 | MDB | Day 17 | 5492.93 |
| 2025-10-08 | O.O.6 | MDB | Day 17 | 696.88 |
| 2025-10-08 | O.O.6 | MDB | Day 17 | 12388.88 |
| 2025-10-08 | O.O.6 | MDB | Day 17 | 828.22 |
| 2025-10-08 | O.O.6 | MDB | Day 17 | 13339.22 |
| 2025-10-08 | O.O.6 | MDB | Day 17 | 2450.69 |
| 2025-10-08 | O.O.6 | MDB | Day 17 | 10130.52 |
| 2025-10-08 | O.O.6 | MDB | Day 17 | 10.33 |
| 2025-10-08 | O.O.6 | MDB | Day 17 | 1687.56 |
| 2025-10-08 | O.O.6 | MDB | Day 17 | 14725.80 |
| 2025-10-08 | O.O.6 | MDB | Day 17 | 2304.00 |
| 2025-10-08 | O.O.6 | MDB | Day 17 | 13617.00 |
| 2025-10-08 | O.O.6 | MDB | Day 17 | 8139.28 |
| 2025-10-08 | O.O.6 | MDB | Day 17 | 1784.54 |
| 2025-10-08 | O.O.6 | MDB | Day 17 | 2156.41 |
| 2025-10-08 | O.O.6 | MDB | Day 17 | 14286.60 |
| 2025-10-08 | O.O.6 | MDB | Day 17 | 6582.32 |
| 2025-10-08 | O.O.6 | MDB | Day 17 | 15850.77 |
| 2025-10-08 | O.O.6 | MDB | Day 17 | 14419.64 |
| 2025-10-08 | O.O.6 | MDB | Day 17 | 8045.50 |
| 2025-10-08 | O.O.6 | MDB | Day 17 | 17090.82 |
| 2025-10-08 | O.O.6 | MDB | Day 17 | 7665.59 |
| 2025-10-08 | O.O.6 | MDB | Day 17 | 8075.50 |
| 2025-10-08 | O.O.6 | MDB | Day 17 | 3543.40 |