Undrawn commitments (5% RSF)
| Report Date | Product ID | Counterparty | Maturity Bucket | Maturity Amount |
|---|---|---|---|---|
| 2025-10-08 | O.O.6 | MDB | Day 17 | 16370.38 |
| 2025-10-08 | O.O.6 | MDB | Day 17 | 8583.39 |
| 2025-10-08 | O.O.6 | MDB | Day 17 | 6775.23 |
| 2025-10-08 | O.O.6 | MDB | Day 17 | 10028.25 |
| 2025-10-08 | O.O.6 | MDB | Day 17 | 9406.52 |
| 2025-10-08 | O.O.6 | MDB | Day 17 | 2457.11 |
| 2025-10-08 | O.O.6 | MDB | Day 17 | 6069.88 |
| 2025-10-08 | O.O.6 | MDB | Day 17 | 14197.25 |
| 2025-10-08 | O.O.6 | MDB | Day 17 | 5099.29 |
| 2025-10-08 | O.O.6 | MDB | Day 17 | 11565.85 |
| 2025-10-08 | O.O.6 | MDB | Day 17 | 1495.07 |
| 2025-10-08 | O.O.6 | MDB | Day 17 | 2593.99 |
| 2025-10-08 | O.O.6 | MDB | Day 17 | 7878.07 |
| 2025-10-08 | O.O.6 | MDB | Day 17 | 14275.29 |
| 2025-10-08 | O.O.6 | MDB | Day 17 | 13487.55 |
| 2025-10-08 | O.O.6 | MDB | Day 17 | 4999.76 |
| 2025-10-08 | O.O.6 | MDB | Day 17 | 11186.85 |
| 2025-10-08 | O.O.6 | MDB | Day 17 | 164.72 |
| 2025-10-08 | O.O.6 | MDB | Day 17 | 3170.70 |
| 2025-10-08 | O.O.6 | MDB | Day 17 | 14230.20 |
| 2025-10-08 | O.O.6 | MDB | Day 17 | 9744.97 |
| 2025-10-08 | O.O.6 | MDB | Day 17 | 3027.14 |
| 2025-10-08 | O.O.6 | MDB | Day 17 | 4838.02 |
| 2025-10-08 | O.O.6 | MDB | Day 17 | 13616.95 |
| 2025-10-08 | O.O.6 | MDB | Day 17 | 1218.96 |