Undrawn commitments (5% RSF)
| Report Date | Product ID | Counterparty | Maturity Bucket | Maturity Amount |
|---|---|---|---|---|
| 2025-10-08 | O.O.6 | MDB | Day 21 | 7016.78 |
| 2025-10-08 | O.O.6 | MDB | Day 21 | 2561.00 |
| 2025-10-08 | O.O.6 | MDB | Day 21 | 14456.59 |
| 2025-10-08 | O.O.6 | MDB | Day 21 | 9168.16 |
| 2025-10-08 | O.O.6 | MDB | Day 21 | 8846.25 |
| 2025-10-08 | O.O.6 | MDB | Day 21 | 16667.34 |
| 2025-10-08 | O.O.6 | MDB | Day 21 | 7313.65 |
| 2025-10-08 | O.O.6 | MDB | Day 21 | 16947.70 |
| 2025-10-08 | O.O.6 | MDB | Day 21 | 6417.62 |
| 2025-10-08 | O.O.6 | MDB | Day 21 | 11932.88 |
| 2025-10-08 | O.O.6 | MDB | Day 21 | 9634.77 |
| 2025-10-08 | O.O.6 | MDB | Day 21 | 1874.68 |
| 2025-10-08 | O.O.6 | MDB | Day 21 | 11140.94 |
| 2025-10-08 | O.O.6 | MDB | Day 21 | 8277.75 |
| 2025-10-08 | O.O.6 | MDB | Day 21 | 13458.36 |
| 2025-10-08 | O.O.6 | MDB | Day 21 | 7599.39 |
| 2025-10-08 | O.O.6 | MDB | Day 21 | 16746.72 |
| 2025-10-08 | O.O.6 | MDB | Day 21 | 15144.31 |
| 2025-10-08 | O.O.6 | MDB | Day 21 | 3308.97 |
| 2025-10-08 | O.O.6 | MDB | Day 21 | 3001.82 |
| 2025-10-08 | O.O.6 | MDB | Day 21 | 33.49 |
| 2025-10-08 | O.O.6 | MDB | Day 21 | 5130.87 |
| 2025-10-08 | O.O.6 | MDB | Day 21 | 12599.71 |
| 2025-10-08 | O.O.6 | MDB | Day 21 | 9993.64 |
| 2025-10-08 | O.O.6 | MDB | Day 21 | 6257.03 |