Undrawn commitments (5% RSF)
| Report Date | Product ID | Counterparty | Maturity Bucket | Maturity Amount |
|---|---|---|---|---|
| 2025-10-08 | O.O.6 | MDB | Day 17 | 6860.33 |
| 2025-10-08 | O.O.6 | MDB | Day 17 | 6712.01 |
| 2025-10-08 | O.O.6 | MDB | Day 17 | 6256.87 |
| 2025-10-08 | O.O.6 | MDB | Day 17 | 10085.46 |
| 2025-10-08 | O.O.6 | MDB | Day 17 | 1424.91 |
| 2025-10-08 | O.O.6 | MDB | Day 17 | 5324.75 |
| 2025-10-08 | O.O.6 | MDB | Day 17 | 2631.64 |
| 2025-10-08 | O.O.6 | MDB | Day 17 | 5615.00 |
| 2025-10-08 | O.O.6 | MDB | Day 17 | 15009.37 |
| 2025-10-08 | O.O.6 | MDB | Day 17 | 16574.19 |
| 2025-10-08 | O.O.6 | MDB | Day 17 | 4075.08 |
| 2025-10-08 | O.O.6 | MDB | Day 17 | 13568.62 |
| 2025-10-08 | O.O.6 | MDB | Day 17 | 11443.14 |
| 2025-10-08 | O.O.6 | MDB | Day 17 | 6250.20 |
| 2025-10-08 | O.O.6 | MDB | Day 17 | 2405.07 |
| 2025-10-08 | O.O.6 | MDB | Day 17 | 4020.17 |
| 2025-10-08 | O.O.6 | MDB | Day 17 | 9169.03 |
| 2025-10-08 | O.O.6 | MDB | Day 17 | 16391.47 |
| 2025-10-08 | O.O.6 | MDB | Day 17 | 15545.38 |
| 2025-10-08 | O.O.6 | MDB | Day 17 | 14417.92 |
| 2025-10-08 | O.O.6 | MDB | Day 17 | 11743.12 |
| 2025-10-08 | O.O.6 | MDB | Day 17 | 11455.57 |
| 2025-10-08 | O.O.6 | MDB | Day 17 | 8845.61 |
| 2025-10-08 | O.O.6 | MDB | Day 17 | 3132.16 |
| 2025-10-08 | O.O.6 | MDB | Day 17 | 7183.83 |