Undrawn commitments (5% RSF)
| Report Date | Product ID | Counterparty | Maturity Bucket | Maturity Amount |
|---|---|---|---|---|
| 2025-10-08 | O.O.6 | MDB | Day 17 | 14622.08 |
| 2025-10-08 | O.O.6 | MDB | Day 18 | 12298.17 |
| 2025-10-08 | O.O.6 | MDB | Day 18 | 959.17 |
| 2025-10-08 | O.O.6 | MDB | Day 18 | 13197.64 |
| 2025-10-08 | O.O.6 | MDB | Day 18 | 13577.08 |
| 2025-10-08 | O.O.6 | MDB | Day 18 | 6570.25 |
| 2025-10-08 | O.O.6 | MDB | Day 18 | 1902.97 |
| 2025-10-08 | O.O.6 | MDB | Day 18 | 10472.65 |
| 2025-10-08 | O.O.6 | MDB | Day 18 | 13081.71 |
| 2025-10-08 | O.O.6 | MDB | Day 18 | 6405.76 |
| 2025-10-08 | O.O.6 | MDB | Day 18 | 16803.83 |
| 2025-10-08 | O.O.6 | MDB | Day 18 | 5701.81 |
| 2025-10-08 | O.O.6 | MDB | Day 18 | 10163.16 |
| 2025-10-08 | O.O.6 | MDB | Day 18 | 16333.51 |
| 2025-10-08 | O.O.6 | MDB | Day 18 | 11845.76 |
| 2025-10-08 | O.O.6 | MDB | Day 18 | 12962.46 |
| 2025-10-08 | O.O.6 | MDB | Day 18 | 9518.44 |
| 2025-10-08 | O.O.6 | MDB | Day 18 | 3145.94 |
| 2025-10-08 | O.O.6 | MDB | Day 18 | 15712.91 |
| 2025-10-08 | O.O.6 | MDB | Day 18 | 8521.15 |
| 2025-10-08 | O.O.6 | MDB | Day 18 | 10108.24 |
| 2025-10-08 | O.O.6 | MDB | Day 18 | 563.37 |
| 2025-10-08 | O.O.6 | MDB | Day 18 | 12543.76 |
| 2025-10-08 | O.O.6 | MDB | Day 18 | 8235.53 |
| 2025-10-08 | O.O.6 | MDB | Day 18 | 1605.45 |