Undrawn commitments (5% RSF)
| Report Date | Product ID | Counterparty | Maturity Bucket | Maturity Amount |
|---|---|---|---|---|
| 2025-10-08 | O.O.6 | MDB | Day 18 | 1535.45 |
| 2025-10-08 | O.O.6 | MDB | Day 18 | 12659.90 |
| 2025-10-08 | O.O.6 | MDB | Day 18 | 354.81 |
| 2025-10-08 | O.O.6 | MDB | Day 18 | 9733.59 |
| 2025-10-08 | O.O.6 | MDB | Day 18 | 13336.64 |
| 2025-10-08 | O.O.6 | MDB | Day 18 | 14334.55 |
| 2025-10-08 | O.O.6 | MDB | Day 18 | 4974.71 |
| 2025-10-08 | O.O.6 | MDB | Day 18 | 7492.03 |
| 2025-10-08 | O.O.6 | MDB | Day 18 | 12647.67 |
| 2025-10-08 | O.O.6 | MDB | Day 18 | 16192.42 |
| 2025-10-08 | O.O.6 | MDB | Day 18 | 10011.04 |
| 2025-10-08 | O.O.6 | MDB | Day 18 | 16254.57 |
| 2025-10-08 | O.O.6 | MDB | Day 18 | 4685.80 |
| 2025-10-08 | O.O.6 | MDB | Day 18 | 1170.47 |
| 2025-10-08 | O.O.6 | MDB | Day 18 | 5596.92 |
| 2025-10-08 | O.O.6 | MDB | Day 19 | 9927.26 |
| 2025-10-08 | O.O.6 | MDB | Day 19 | 16803.14 |
| 2025-10-08 | O.O.6 | MDB | Day 19 | 4092.66 |
| 2025-10-08 | O.O.6 | MDB | Day 19 | 4403.30 |
| 2025-10-08 | O.O.6 | MDB | Day 19 | 8542.02 |
| 2025-10-08 | O.O.6 | MDB | Day 19 | 10257.68 |
| 2025-10-08 | O.O.6 | MDB | Day 19 | 16551.68 |
| 2025-10-08 | O.O.6 | MDB | Day 19 | 953.50 |
| 2025-10-08 | O.O.6 | MDB | Day 19 | 12570.52 |
| 2025-10-08 | O.O.6 | MDB | Day 19 | 5989.04 |